Rockefeller Capital Management L.P. Has $4.51 Million Stock Holdings in BlackRock Core Bond Trust $BHK

Rockefeller Capital Management L.P. lifted its holdings in shares of BlackRock Core Bond Trust (NYSE:BHKFree Report) by 93.1% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 463,620 shares of the investment management company’s stock after acquiring an additional 223,584 shares during the period. Rockefeller Capital Management L.P.’s holdings in BlackRock Core Bond Trust were worth $4,506,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. LPL Financial LLC raised its position in BlackRock Core Bond Trust by 7.3% in the 1st quarter. LPL Financial LLC now owns 1,311,417 shares of the investment management company’s stock valued at $14,229,000 after buying an additional 88,803 shares during the last quarter. Guggenheim Capital LLC grew its stake in shares of BlackRock Core Bond Trust by 17.9% in the 1st quarter. Guggenheim Capital LLC now owns 855,104 shares of the investment management company’s stock worth $9,278,000 after acquiring an additional 129,779 shares in the last quarter. Absolute Investment Advisers LLC purchased a new stake in shares of BlackRock Core Bond Trust in the second quarter valued at about $3,811,000. Dynamic Advisor Solutions LLC lifted its position in shares of BlackRock Core Bond Trust by 13.8% during the second quarter. Dynamic Advisor Solutions LLC now owns 355,078 shares of the investment management company’s stock valued at $3,451,000 after purchasing an additional 43,195 shares in the last quarter. Finally, Family Firm Inc. boosted its holdings in BlackRock Core Bond Trust by 5.3% during the second quarter. Family Firm Inc. now owns 241,256 shares of the investment management company’s stock worth $2,345,000 after purchasing an additional 12,101 shares during the last quarter.

BlackRock Core Bond Trust Stock Up 0.7%

BHK stock opened at $9.48 on Friday. The business has a 50 day moving average of $9.82 and a 200-day moving average of $9.80. BlackRock Core Bond Trust has a 12-month low of $9.39 and a 12-month high of $11.36.

BlackRock Core Bond Trust Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, November 28th. Investors of record on Friday, November 14th will be issued a $0.0746 dividend. The ex-dividend date of this dividend is Friday, November 14th. This represents a c) annualized dividend and a yield of 9.4%.

BlackRock Core Bond Trust Company Profile

(Free Report)

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities.

See Also

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Institutional Ownership by Quarter for BlackRock Core Bond Trust (NYSE:BHK)

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