News + Filings Holdings
|
Penserra Capital Management LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 0 | -325,260 | 0 | -3,252,000 | |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 325,260 | 325,260 | 3,252,000 | 3,252,000 | $10.00 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 0 | -1,179 | 0 | -16,000 | |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,179 | -113 | 16 | -16,984 | $0.01 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 1,292 | 520 | 17,000 | 7,000 | $13.16 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 772 | 772 | 10,000 | 10,000 | $12.95 |
| << Prev Next >> |
|