2,667 Shares in BlackRock Core Bond Trust (NYSE:BHK) Acquired by Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. acquired a new stake in BlackRock Core Bond Trust (NYSE:BHK) in the third quarter, Holdings Channel reports. The fund acquired 2,667 shares of the investment management company’s stock, valued at approximately $32,000.

Other hedge funds have also recently added to or reduced their stakes in the company. International Assets Investment Management LLC lifted its holdings in shares of 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 worth $27,820,000 after purchasing an additional 211,836 shares in the last quarter. B. Riley Wealth Advisors Inc. raised its holdings in BlackRock Core Bond Trust by 77.8% during the first quarter. B. Riley Wealth Advisors Inc. now owns 136,470 shares of the investment management company’s stock worth $1,357,000 after buying an additional 59,706 shares during the last quarter. Private Advisor Group LLC lifted its stake in shares of BlackRock Core Bond Trust by 23.0% in the third 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. Patten Group Inc. grew its holdings in shares of BlackRock Core Bond Trust by 71.7% during the third quarter. Patten Group Inc. now owns 56,959 shares of the investment management company’s stock valued at $686,000 after buying an additional 23,789 shares during the last quarter. Finally, Dynamic Advisor Solutions LLC grew its holdings in shares of BlackRock Core Bond Trust by 4.7% during the second 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 during the last quarter.

BlackRock Core Bond Trust Price Performance

NYSE:BHK opened at $11.17 on Friday. BlackRock Core Bond Trust has a one year low of $10.17 and a one year high of $12.10. The firm has a 50-day moving average of $11.56 and a 200-day moving average of $11.21.

BlackRock Core Bond Trust Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Shareholders of record on Friday, November 15th will be issued a dividend of $0.0746 per share. This represents a $0.90 dividend on an annualized basis and a yield of 8.01%. The ex-dividend date of this dividend is Friday, November 15th.

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.