BlackRock Core Bond Trust shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock Core Bond Trust by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2011-09-30 | $3.6M | 280k | 12.97 |
| 2011-06-30 | $2.0M | 161k | 12.53 |
| 2011-03-31 | $1.4M | 119k | 12.08 |
| 2010-12-31 | $188k | 15k | 12.53 |