Private Trust Co. NA Has $1.24 Million Holdings in BlackRock Core Bond Trust (NYSE:BHK)

Private Trust Co. NA lifted its position in shares of BlackRock Core Bond Trust (NYSE:BHK) by 1.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 118,524 shares of the investment management company’s stock after purchasing an additional 2,225 shares during the quarter. Private Trust Co. NA’s holdings in BlackRock Core Bond Trust were worth $1,240,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently modified their holdings of the company. HighTower Advisors LLC acquired a new stake in shares of BlackRock Core Bond Trust during the 3rd quarter worth approximately $134,000. Private Advisor Group LLC grew its holdings in shares of BlackRock Core Bond Trust by 5.6% during the 4th quarter. Private Advisor Group LLC now owns 250,649 shares of the investment management company’s stock worth $2,622,000 after purchasing an additional 13,279 shares in the last quarter. Dynamic Advisor Solutions LLC grew its holdings in shares of BlackRock Core Bond Trust by 12.0% during the 4th quarter. Dynamic Advisor Solutions LLC now owns 303,989 shares of the investment management company’s stock worth $3,180,000 after purchasing an additional 32,538 shares in the last quarter. Brown Brothers Harriman & Co. acquired a new stake in shares of BlackRock Core Bond Trust during the 3rd quarter worth approximately $32,000. Finally, Pinnacle Associates Ltd. grew its holdings in shares of BlackRock Core Bond Trust by 7.6% during the 3rd 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 in the last quarter.

BlackRock Core Bond Trust Stock Up 0.4 %

Shares of BHK stock opened at $10.73 on Friday. The stock’s fifty day simple moving average is $10.47 and its 200 day simple moving average is $11.14. BlackRock Core Bond Trust has a one year low of $10.09 and a one year high of $12.10.

BlackRock Core Bond Trust Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Friday, February 28th. Investors of record on Friday, February 14th were paid a $0.0746 dividend. This represents a $0.90 annualized dividend and a yield of 8.35%. The ex-dividend date was Friday, February 14th.

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.