Commonwealth Equity Services LLC Has $1.32 Million Holdings in BlackRock Core Bond Trust (NYSE:BHK)

Commonwealth Equity Services LLC boosted its stake in shares of BlackRock Core Bond Trust (NYSE:BHK) by 6.7% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 123,571 shares of the investment management company’s stock after purchasing an additional 7,736 shares during the quarter. Commonwealth Equity Services LLC’s holdings in BlackRock Core Bond Trust were worth $1,316,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of BHK. Truist Financial Corp bought a new stake in shares of BlackRock Core Bond Trust in the 4th quarter worth about $123,000. CreativeOne Wealth LLC bought a new stake in BlackRock Core Bond Trust during the 4th quarter worth about $178,000. Legacy Advisors LLC bought a new stake in BlackRock Core Bond Trust during the 4th quarter worth about $110,000. Scotia Capital Inc. grew its holdings in BlackRock Core Bond Trust by 15.9% during the 4th quarter. Scotia Capital Inc. now owns 19,209 shares of the investment management company’s stock worth $210,000 after acquiring an additional 2,637 shares during the last quarter. Finally, Valley Financial Group Inc. bought a new stake in BlackRock Core Bond Trust during the 4th quarter worth about $387,000.

BlackRock Core Bond Trust Price Performance

Shares of NYSE:BHK opened at $11.95 on Monday. BlackRock Core Bond Trust has a 12 month low of $9.02 and a 12 month high of $12.10. The company’s 50-day moving average price is $11.29 and its two-hundred day moving average price is $10.84.

BlackRock Core Bond Trust Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Thursday, October 31st. Shareholders of record on Tuesday, October 15th will be given a dividend of $0.0746 per share. The ex-dividend date of this dividend is Tuesday, October 15th. This represents a $0.90 dividend on an annualized basis and a yield of 7.49%.

BlackRock Core Bond Trust Company 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.