BlackRock Core Bond Trust (NYSE:BHK) Stock Holdings Lowered by Semus Wealth Partners LLC

Semus Wealth Partners LLC lowered its position in shares of BlackRock Core Bond Trust (NYSE:BHK) by 32.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 12,297 shares of the investment management company’s stock after selling 6,003 shares during the period. Semus Wealth Partners LLC’s holdings in BlackRock Core Bond Trust were worth $148,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of BHK. Dynamic Advisor Solutions LLC grew its position in BlackRock Core Bond Trust by 4.7% in the 2nd quarter. Dynamic Advisor Solutions LLC now owns 271,288 shares of the investment management company’s stock valued at $2,889,000 after buying an additional 12,212 shares in the last quarter. Private Advisor Group LLC grew its position in BlackRock Core Bond Trust by 23.0% in the 3rd quarter. Private Advisor Group LLC now owns 237,370 shares of the investment management company’s stock valued at $2,858,000 after buying an additional 44,366 shares in the last quarter. International Assets Investment Management LLC grew its position in BlackRock Core Bond Trust by 1,104.0% in the 3rd quarter. International Assets Investment Management LLC now owns 231,024 shares of the investment management company’s stock valued at $27,820,000 after buying an additional 211,836 shares in the last quarter. Family Firm Inc. grew its position in BlackRock Core Bond Trust by 0.6% in the 2nd 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 in the last quarter. Finally, Fiera Capital Corp grew its position in BlackRock Core Bond Trust by 5.7% in the 3rd quarter. Fiera Capital Corp now owns 225,190 shares of the investment management company’s stock valued at $2,711,000 after buying an additional 12,110 shares in the last quarter.

BlackRock Core Bond Trust Trading Up 1.5 %

Shares of BHK opened at $11.22 on Monday. The firm has a 50-day moving average price of $11.69 and a 200 day moving average price of $11.18. BlackRock Core Bond Trust has a 52-week low of $10.10 and a 52-week high of $12.10.

BlackRock Core Bond Trust Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, November 29th. Investors of record on Friday, November 15th will be given a $0.0746 dividend. The ex-dividend date is Friday, November 15th. This represents a $0.90 dividend on an annualized basis and a yield of 7.98%.

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.