BlackRock Core Bond Trust shares owned by ProVise Management Group
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Core Bond Trust by ProVise Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-09-30 | $419k | 27k | 15.52 |
2012-06-30 | $287k | 20k | 14.48 |
2012-03-31 | $253k | 18k | 13.77 |
2011-12-31 | $241k | 18k | 13.49 |
2011-09-30 | $225k | 17k | 12.97 |
2011-06-30 | $198k | 16k | 12.53 |
2011-03-31 | $176k | 15k | 12.05 |
2010-12-31 | $183k | 15k | 12.53 |