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BlackRock Core Bond Trust
BHK

Overview Fund Activity

88 hedge funds and large institutions have $223M invested in BlackRock Core Bond Trust in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
34
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.7M
2
Ameriprise
Ameriprise
Minnesota
+$1.13M
3
PPA
Parametric Portfolio Associates
Washington
+$999K
4
LNC
Lincoln National Corp
Pennsylvania
+$462K
5
FFA
First Foundation Advisors
California
+$414K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$7.06M
2
UBS Group
UBS Group
Switzerland
-$2.44M
3
PCM
Perritt Capital Management
Illinois
-$2.15M
4
Wells Fargo
Wells Fargo
California
-$1.33M
5
Millennium Management
Millennium Management
New York
-$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$64M -$1.33M -94,644 -2%
SIA
2
Sit Investment Associates
Minnesota
$25.1M -$156K -11,136 -0.6%
UBS Group
3
UBS Group
Switzerland
$19.6M -$2.44M -173,830 -11%
Bank of America
4
Bank of America
North Carolina
$17M -$192K -13,682 -1%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M +$2.7M +192,211 +19%
KIM
6
Karpus Investment Management
New York
$11.1M -$7.06M -502,832 -39%
Invesco
7
Invesco
Georgia
$7.57M +$151K +10,751 +2%
PPA
8
Parametric Portfolio Associates
Washington
$5.28M +$999K +71,130 +23%
PMG
9
ProVise Management Group
Florida
$4.76M +$210K +14,940 +5%
BC
10
Bartlett & Co
Ohio
$4.69M -$76.9K -5,476 -2%
CIA
11
Capital Investment Advisors
Georgia
$4.63M +$135K +9,635 +3%
Stifel Financial
12
Stifel Financial
Missouri
$4.56M +$57.9K +4,123 +1%
FFA
13
First Foundation Advisors
California
$2.83M +$414K +29,503 +17%
SAM
14
Selway Asset Management
$2.53M +$145K +10,300 +6%
XS
15
XML Securities
Maryland
$2.31M +$2.31M +164,346 New
Ameriprise
16
Ameriprise
Minnesota
$2.09M +$1.13M +80,754 +119%
TFF
17
The Family Firm
Maryland
$1.92M +$137K +9,732 +8%
CP
18
Camelot Portfolios
Ohio
$1.91M -$28.1K -2,004 -1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.78M -$86.7K -6,176 -5%
PA
20
Pinnacle Associates
New York
$1.77M -$134K -9,574 -7%
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$1.48M +$29.5K +2,100 +2%
LPL Financial
22
LPL Financial
California
$1.38M +$115K +8,187 +9%
Truist Financial
23
Truist Financial
North Carolina
$1.3M +$5.87K +418 +0.5%
BCA
24
Benchmark Capital Advisors
New York
$1.15M +$28.1K +2,000 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.13M +$37.4K +2,665 +3%
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