Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
72,319,115
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Total 13F shares
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5,602,874
-
Share change
-
+361,273
-
Total reported value
-
$74,904,314
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Price per share
-
$13.37
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Number of holders
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54
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Value change
-
+$4,767,157
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Number of buys
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25
-
Number of sells
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18
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2014
As of 30 Sep 2014 BLACKROCK CORE BOND TRUST - Common Stock (BHK) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,602,874 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., UBS AG, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, and Camelot Portfolios, LLC.
This table shows 54 institutional shareholders of the security as of 30 Sep 2014.
| 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.