BLACKROCK CORE BOND TRUST - Common Stock (BHK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
72,319,115
Total 13F shares
15,849,031
Share change
-104,937
Total reported value
$225,141,502
Price per share
$14.21
Number of holders
87
Value change
-$1,449,790
Number of buys
46
Number of sells
26

Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2016

As of 30 Sep 2016, BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,849,031 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, 1607 Capital Partners, LLC, Invesco Ltd., NEW VERNON INVESTMENT MANAGEMENT LLC, and Bartlett & Co. LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.