Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
72,319,115
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
16,915,137
-
Shares change
-
+1,175,056
-
Total reported value, excl. options
-
$214,328,066
-
Value change
-
+$14,305,778
-
Number of buys
-
30
-
Number of sells
-
-29
-
Price
-
$12.67
Significant Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2015
79 filings reported holding BHK - BLACKROCK CORE BOND TRUST - Common Stock as of Q2 2015.
BLACKROCK CORE BOND TRUST - Common Stock (BHK) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,915,137 shares
of 72,319,115 outstanding shares and own 23.39% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3,633,765 shares), Karpus Management, Inc. (2,487,495 shares), 1607 Capital Partners, LLC (1,348,024 shares), UBS Group AG (1,298,532 shares), SIT INVESTMENT ASSOCIATES INC (1,193,994 shares), BANK OF AMERICA CORP /DE/ (1,063,665 shares), MORGAN STANLEY (962,525 shares), Invesco Ltd. (591,136 shares), Parametric Portfolio Associates LLC (494,489 shares), and Advisors Asset Management, Inc. (471,724 shares).
This table shows the top 72 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.