BlackRock Core Bond Trust shares owned by Sanders Morris Harris
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Sanders Morris Harris
from 13F filings
Historical chart of Sanders Morris Harris investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Sanders Morris Harris consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Core Bond Trust by Sanders Morris Harris
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $151k | 14k | 10.80 |
| 2023-09-30 | $139k | 14k | 9.94 |
| 2023-06-30 | $427k | 40k | 10.64 |
| 2023-03-31 | $435k | 40k | 10.84 |
| 2022-09-30 | $401k | 40k | 9.99 |
| 2022-06-30 | $455k | 40k | 11.33 |
| 2022-03-31 | $522k | 40k | 13.00 |
| 2021-12-31 | $663k | 40k | 16.51 |
| 2021-09-30 | $665k | 40k | 16.56 |
| 2021-06-30 | $697k | 42k | 16.53 |
| 2021-03-31 | $612k | 39k | 15.71 |
| 2020-12-31 | $635k | 39k | 16.30 |
| 2020-09-30 | $610k | 39k | 15.66 |
| 2020-06-30 | $599k | 39k | 15.38 |
| 2020-03-31 | $0 | 39k | 0.00 |
| 2019-12-31 | $524k | 39k | 13.45 |
| 2019-09-30 | $462k | 32k | 14.46 |
| 2019-06-30 | $450k | 32k | 14.08 |
| 2019-03-31 | $430k | 32k | 13.46 |
| 2018-12-31 | $390k | 32k | 12.20 |
| 2018-09-30 | $408k | 408 | 1000.00 |
| 2018-06-30 | $383k | 30k | 12.79 |
| 2018-03-31 | $392k | 30k | 13.09 |
| 2017-12-31 | $575k | 41k | 14.04 |
| 2017-09-30 | $576k | 41k | 14.06 |
| 2017-06-30 | $329k | 24k | 13.88 |
| 2017-03-31 | $316k | 24k | 13.33 |
| 2016-12-31 | $309k | 24k | 13.04 |
| 2016-09-30 | $337k | 24k | 14.22 |
| 2016-06-30 | $332k | 24k | 14.01 |
| 2016-03-31 | $317k | 24k | 13.37 |