BlackRock Core Bond Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 2.7M | 12.00 |
| 2024-03-31 | $31M | 2.6M | 12.20 |
| 2023-12-31 | $26M | 2.3M | 11.18 |
| 2023-09-30 | $22M | 2.2M | 9.94 |
| 2023-06-30 | $25M | 2.4M | 10.64 |
| 2022-12-31 | $27M | 2.6M | 10.38 |
| 2022-06-30 | $30M | 2.6M | 11.32 |
| 2022-03-31 | $17M | 1.3M | 13.00 |
| 2021-06-30 | $19M | 1.1M | 16.52 |
| 2020-12-31 | $19M | 1.1M | 16.30 |
| 2020-09-30 | $18M | 1.2M | 15.66 |
| 2020-06-30 | $21M | 1.4M | 15.37 |
| 2020-03-31 | $19M | 1.4M | 13.23 |
| 2019-12-31 | $20M | 1.6M | 12.58 |
| 2019-09-30 | $22M | 1.5M | 14.45 |
| 2019-03-31 | $20M | 1.5M | 13.45 |
| 2018-12-31 | $18M | 1.5M | 12.20 |
| 2018-09-30 | $28M | 1.7M | 16.39 |
| 2018-06-30 | $18M | 1.4M | 12.76 |
| 2018-03-31 | $15M | 1.2M | 13.10 |
| 2017-12-31 | $17M | 1.2M | 14.04 |
| 2017-03-31 | $15M | 1.1M | 13.35 |
| 2016-12-31 | $13M | 972k | 13.01 |
| 2016-09-30 | $15M | 1.1M | 14.21 |
| 2016-06-30 | $14M | 940k | 15.15 |
| 2016-03-31 | $12M | 922k | 13.39 |
| 2015-12-31 | $11M | 851k | 12.30 |
| 2015-09-30 | $8.3M | 638k | 12.94 |
| 2015-06-30 | $12M | 963k | 12.50 |
| 2014-12-31 | $0 | 798k | 0.00 |
| 2014-09-30 | $3.9M | 306k | 12.76 |
| 2014-06-30 | $4.0M | 310k | 12.99 |
| 2014-03-31 | $4.1M | 315k | 12.99 |
| 2013-12-31 | $4.8M | 371k | 12.99 |
| 2013-09-30 | $5.6M | 433k | 12.97 |