Private Trust Co. NA Has $1.40 Million Position in BlackRock Core Bond Trust (NYSE:BHK)

Private Trust Co. NA lifted its holdings in BlackRock Core Bond Trust (NYSE:BHK) by 18.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 116,299 shares of the investment management company’s stock after acquiring an additional 17,992 shares during the period. Private Trust Co. NA’s holdings in BlackRock Core Bond Trust were worth $1,400,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. CreativeOne Wealth LLC increased its holdings in BlackRock Core Bond Trust by 6.2% in the first quarter. CreativeOne Wealth LLC now owns 17,324 shares of the investment management company’s stock worth $187,000 after purchasing an additional 1,015 shares in the last quarter. B. Riley Wealth Advisors Inc. lifted its position in shares of BlackRock Core Bond Trust by 77.8% during the 1st quarter. B. Riley Wealth Advisors Inc. now owns 136,470 shares of the investment management company’s stock valued at $1,357,000 after acquiring an additional 59,706 shares during the period. Clean Yield Group bought a new position in BlackRock Core Bond Trust during the first quarter worth $27,000. Dynamic Advisor Solutions LLC boosted its stake in BlackRock Core Bond Trust by 4.7% during the second quarter. Dynamic Advisor Solutions LLC now owns 271,288 shares of the investment management company’s stock worth $2,889,000 after acquiring an additional 12,212 shares in the last quarter. Finally, Family Firm Inc. grew its holdings in BlackRock Core Bond Trust by 0.6% in the second quarter. Family Firm Inc. now owns 227,525 shares of the investment management company’s stock worth $2,423,000 after purchasing an additional 1,341 shares during the period.

BlackRock Core Bond Trust Trading Down 0.4 %

Shares of NYSE BHK opened at $11.13 on Tuesday. The firm’s 50-day moving average price is $11.59 and its 200-day moving average price is $11.21. BlackRock Core Bond Trust has a 1-year low of $10.17 and a 1-year high of $12.10.

BlackRock Core Bond Trust Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, November 29th. Investors of record on Friday, November 15th will be paid a dividend of $0.0746 per share. This represents a $0.90 dividend on an annualized basis and a yield of 8.04%. The ex-dividend date is Friday, November 15th.

BlackRock Core Bond Trust Profile

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.