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BlackRock Core Bond Trust shares owned by Quarry

Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in BlackRock Core Bond Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Core Bond Trust held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Core Bond Trust by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.4k 744 9.94
2025-06-30 $7.2k 744 9.72

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding BlackRock Core Bond Trust

Sit Investment Associates
Morgan Stanley
Karpus Investment Management
UBS Group
Guggenheim Capital, LLC Managers
LPL Financial
Invesco
Polar Securities
Wells Fargo & Company
Raymond James Financial
Private Advisor
Rockefeller Capital Management
Dynamic Advisors Solutions
Absolute Investment Advisers
Fiera Capital Corporation

View all funds holding BlackRock Core Bond Trust