BlackRock Core Bond Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 1.3M | 10.80 |
| 2023-12-31 | $11M | 1.0M | 10.91 |
| 2023-09-30 | $9.4M | 943k | 9.94 |
| 2023-06-30 | $8.9M | 838k | 10.64 |
| 2023-03-31 | $8.0M | 742k | 10.84 |
| 2022-12-31 | $6.0M | 579k | 10.38 |
| 2022-09-30 | $4.0M | 398k | 10.00 |
| 2022-06-30 | $3.8M | 335k | 11.32 |
| 2022-03-31 | $3.0M | 231k | 13.00 |
| 2021-12-31 | $3.4M | 208k | 16.51 |
| 2021-09-30 | $3.1M | 187k | 16.56 |
| 2021-06-30 | $3.7M | 227k | 16.52 |
| 2021-03-31 | $3.5M | 225k | 15.70 |
| 2020-12-31 | $3.3M | 200k | 16.30 |
| 2020-09-30 | $2.8M | 181k | 15.66 |
| 2020-06-30 | $1.9M | 125k | 15.37 |
| 2020-03-31 | $437k | 33k | 13.22 |
| 2019-12-31 | $463k | 32k | 14.58 |
| 2019-09-30 | $468k | 32k | 14.46 |
| 2019-06-30 | $339k | 24k | 14.08 |
| 2019-03-31 | $315k | 23k | 13.46 |
| 2018-12-31 | $294k | 24k | 12.19 |
| 2018-09-30 | $437k | 34k | 12.79 |
| 2018-06-30 | $419k | 33k | 12.77 |
| 2018-03-31 | $479k | 37k | 13.10 |
| 2017-12-31 | $584k | 42k | 14.04 |
| 2017-09-30 | $557k | 40k | 14.06 |
| 2017-06-30 | $485k | 35k | 13.88 |
| 2017-03-31 | $380k | 28k | 13.36 |
| 2016-12-31 | $343k | 26k | 13.00 |
| 2016-09-30 | $1.9M | 132k | 14.21 |
| 2016-06-30 | $1.6M | 111k | 13.97 |
| 2016-03-31 | $1.2M | 89k | 13.39 |
| 2015-12-31 | $963k | 76k | 12.65 |
| 2015-09-30 | $997k | 77k | 12.92 |
| 2015-06-30 | $710k | 56k | 12.67 |
| 2015-03-31 | $821k | 59k | 13.83 |
| 2014-12-31 | $1.0M | 76k | 13.20 |
| 2014-09-30 | $324k | 24k | 13.36 |
| 2014-06-30 | $417k | 30k | 13.96 |
| 2014-03-31 | $402k | 30k | 13.45 |
| 2013-12-31 | $420k | 33k | 12.89 |
| 2013-09-30 | $536k | 41k | 12.99 |
| 2013-06-30 | $628k | 48k | 13.14 |
More positions owned by Raymond James & Associates
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