Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
72.3M
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
-1.87M
-
Total reported value, excl. options
-
$223M
-
Value change
-
-$25.7M
-
Number of buys
-
39
-
Number of sells
-
-27
-
Price
-
$13.97
Significant Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2016
90 filings reported holding BHK - BLACKROCK CORE BOND TRUST - Common Stock as of Q2 2016.
BLACKROCK CORE BOND TRUST - Common Stock (BHK) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 72.3M outstanding shares and own 22.06% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.75M shares), Karpus Management, Inc. (1.67M shares), UBS Group AG (1.48M shares), SIT INVESTMENT ASSOCIATES INC (1.46M shares), BANK OF AMERICA CORP /DE/ (1.06M shares), MORGAN STANLEY (940K shares), 1607 Capital Partners, LLC (672K shares), Invesco Ltd. (456K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (397K shares), and Bartlett & Co. LLC (331K shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.