Thrivent Financial for Lutherans Has $759,000 Position in BlackRock Core Bond Trust (NYSE:BHK)

Thrivent Financial for Lutherans cut its holdings in BlackRock Core Bond Trust (NYSE:BHK) by 21.8% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 63,006 shares of the investment management company’s stock after selling 17,521 shares during the period. Thrivent Financial for Lutherans’ holdings in BlackRock Core Bond Trust were worth $759,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Waterfront Wealth Inc. raised its holdings in BlackRock Core Bond Trust by 2.9% in the 2nd quarter. Waterfront Wealth Inc. now owns 34,704 shares of the investment management company’s stock valued at $370,000 after buying an additional 980 shares during the last quarter. Pinnacle Associates Ltd. raised its position in shares of BlackRock Core Bond Trust by 7.6% during the third quarter. Pinnacle Associates Ltd. now owns 14,211 shares of the investment management company’s stock worth $171,000 after purchasing an additional 1,000 shares during the period. Family Firm Inc. grew its holdings in shares of BlackRock Core Bond Trust by 0.6% during the second quarter. Family Firm Inc. now owns 227,525 shares of the investment management company’s stock valued at $2,423,000 after buying an additional 1,341 shares during the last quarter. International Assets Investment Management LLC boosted its holdings in BlackRock Core Bond Trust by 9.3% during the 2nd quarter. International Assets Investment Management LLC now owns 19,188 shares of the investment management company’s stock worth $204,000 after acquiring an additional 1,630 shares during the last quarter. Finally, Atlantic Union Bankshares Corp lifted its holdings in BlackRock Core Bond Trust by 10.0% during the second quarter. Atlantic Union Bankshares Corp now owns 23,256 shares of the investment management company’s stock worth $248,000 after acquiring an additional 2,120 shares during the period.

BlackRock Core Bond Trust Price Performance

Shares of BHK opened at $11.23 on Wednesday. The business has a 50-day moving average of $11.52 and a 200 day moving average of $11.23. BlackRock Core Bond Trust has a fifty-two week low of $10.17 and a fifty-two week high of $12.10.

BlackRock Core Bond Trust Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Friday, November 29th. Shareholders of record on Friday, November 15th were paid a $0.0746 dividend. The ex-dividend date was Friday, November 15th. This represents a $0.90 dividend on an annualized basis and a yield of 7.97%.

About BlackRock Core Bond Trust

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.