International Assets Investment Management LLC Acquires 211,836 Shares of BlackRock Core Bond Trust (NYSE:BHK)

International Assets Investment Management LLC lifted its holdings in shares of BlackRock Core Bond Trust (NYSE:BHK) by 1,104.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 231,024 shares of the investment management company’s stock after acquiring an additional 211,836 shares during the period. International Assets Investment Management LLC’s holdings in BlackRock Core Bond Trust were worth $27,820,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in BHK. Clean Yield Group bought a new stake in shares of BlackRock Core Bond Trust during the first quarter worth about $27,000. Fairscale Capital LLC bought a new stake in shares of BlackRock Core Bond Trust during the second quarter worth about $35,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of BlackRock Core Bond Trust during the third quarter worth about $48,000. JTC Employer Solutions Trustee Ltd bought a new stake in shares of BlackRock Core Bond Trust during the third quarter worth about $87,000. Finally, Gilman Hill Asset Management LLC bought a new stake in shares of BlackRock Core Bond Trust during the third quarter worth about $120,000.

BlackRock Core Bond Trust Price Performance

NYSE:BHK opened at $11.46 on Tuesday. BlackRock Core Bond Trust has a one year low of $9.16 and a one year high of $12.10. The firm has a 50-day moving average of $11.73 and a 200-day moving average of $11.07.

BlackRock Core Bond Trust Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Thursday, October 31st. Shareholders of record on Tuesday, October 15th will be paid a $0.0746 dividend. The ex-dividend date is Tuesday, October 15th. This represents a $0.90 annualized dividend and a yield of 7.81%.

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.