Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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72,319,115
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Number of holders
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79
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Total 13F shares, excl. options
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15,953,968
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Shares change
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-1,865,291
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Total reported value, excl. options
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$222,869,902
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Value change
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-$25,648,548
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Number of buys
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40
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Number of sells
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-27
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Price
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$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 15,953,968 shares
of 72,319,115 outstanding shares and own 22.06% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3,745,309 shares), Karpus Management, Inc. (1,669,709 shares), UBS Group AG (1,478,652 shares), SIT INVESTMENT ASSOCIATES INC (1,458,996 shares), BANK OF AMERICA CORP /DE/ (1,064,434 shares), MORGAN STANLEY (940,219 shares), 1607 Capital Partners, LLC (672,370 shares), Invesco Ltd. (455,829 shares), NEW VERNON INVESTMENT MANAGEMENT LLC (397,484 shares), and Bartlett & Co. LLC (330,664 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.