BlackRock Core Bond Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25k | 2.5k | 9.94 |
| 2025-06-30 | $24k | 2.5k | 9.72 |
| 2025-03-31 | $27k | 2.5k | 10.85 |
| 2023-12-31 | $16k | 1.5k | 10.91 |
| 2022-09-30 | $17k | 1.7k | 9.98 |
| 2022-06-30 | $19k | 1.7k | 11.16 |
| 2022-03-31 | $22k | 1.7k | 12.92 |
| 2021-03-31 | $128k | 8.1k | 15.71 |
| 2020-12-31 | $266k | 16k | 16.32 |
| 2020-09-30 | $256k | 16k | 15.71 |
| 2020-06-30 | $250k | 16k | 15.34 |
| 2020-03-31 | $216k | 16k | 13.25 |
| 2019-12-31 | $238k | 16k | 14.60 |
| 2019-09-30 | $236k | 16k | 14.48 |
| 2019-06-30 | $230k | 16k | 14.11 |
| 2019-03-31 | $222k | 17k | 13.50 |
| 2018-12-31 | $200k | 17k | 12.15 |
| 2018-09-30 | $210k | 17k | 12.76 |
| 2018-06-30 | $208k | 16k | 12.70 |
| 2018-03-31 | $220k | 17k | 13.08 |
| 2017-12-31 | $248k | 18k | 13.91 |
| 2017-09-30 | $234k | 17k | 14.09 |
| 2017-06-30 | $227k | 16k | 13.89 |
| 2017-03-31 | $215k | 16k | 13.30 |
| 2016-12-31 | $208k | 16k | 13.03 |
| 2016-09-30 | $224k | 16k | 14.23 |
| 2016-06-30 | $217k | 16k | 14.01 |
| 2016-03-31 | $205k | 15k | 13.39 |
| 2015-12-31 | $192k | 15k | 12.69 |
| 2015-09-30 | $198k | 15k | 12.98 |
| 2015-06-30 | $201k | 16k | 12.62 |
| 2015-03-31 | $225k | 16k | 13.87 |
| 2014-12-31 | $176k | 13k | 13.27 |
| 2014-09-30 | $186k | 14k | 13.40 |
| 2014-06-30 | $176k | 13k | 13.96 |
| 2014-03-31 | $166k | 12k | 13.39 |
| 2013-12-31 | $160k | 12k | 12.90 |
| 2013-09-30 | $162k | 12k | 13.06 |
| 2013-06-30 | $162k | 12k | 13.06 |