BHK

BlackRock Core Bond Trust BHK

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2370446 2375252 4.4 % 12/02/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2370446 2375252 4.4 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2762328 2764455 5.13 % 15/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2762328 2764455 5.13 % 15/01/2020
Fargo & Company Delaware 2 2229050 2 2878228 2878230 5.34 % 12/11/2019
Fargo & Company Delaware 1 179553 1 5645295 5645296 10.47 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2675336 2681812 4.97 % 16/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2675336 2681812 4.97 % 16/01/2019
Fargo & Company Delaware 2 152753 2 5495823 5495825 10.19 % 10/12/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2692083 2698521 5 % 29/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2692083 2698521 5 % 29/01/2018
Fargo & Company Delaware 1 3395844 1 4560716 4560717 0 % 29/01/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1378397 1378397 1378397 2.56 % 14/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3104074 3108214 5.76 % 25/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3104074 3108214 5.76 % 25/01/2017
Fargo & Company Delaware 1 3442652 1 4596917 4596918 8.52 % 24/01/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 2924433 2924433 2924433 5.42 % 12/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 2924433 2924433 2924433 5.42 % 12/02/2016
Fargo & Company Delaware 2 3075932 2 4146111 4146113 7.69 % 29/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3834543 3838513 7.12 % 29/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3834543 3838513 7.12 % 29/01/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 2455267 2455267 2455267 4.55 % 10/04/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4809678 4814128 8.93 % 10/04/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4809678 4814128 8.93 % 10/04/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 2338509 2338509 2338509 8.65 % 13/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 5496708 5501158 20.34 % 13/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 5496708 5501158 20.34 % 13/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5742115 5746565 21.25 % 10/12/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5742115 5746565 21.25 % 10/12/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4169679 4175489 15.45 % 29/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4169679 4175489 15.45 % 29/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5375367 5398113 19.98 % 15/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5375367 5398113 19.98 % 15/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5271607 5294588 19.59 % 10/12/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5271607 5294588 19.59 % 10/12/2012
Fargo & Company Delaware 706641 0 1350894 0 1350894 0 % 10/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3725525 3748031 13.9 % 30/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3725525 3748031 13.9 % 30/01/2012
Fargo & Company Delaware 888648 0 2014123 0 2014123 7.45 % 23/01/2012
Fargo and Company Delaware 862614 0 2060853 7400 2070453 7.66 % 10/03/2011
Morgan Stanley #363145972 organization is Delaware 727385 484881 1236738 0 1236738 4.6 % 14/02/2011
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 724285 484881 1233638 0 1233638 4.6 % 14/02/2011
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3759195 3807131 14.1 % 09/02/2011
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3759195 3807131 14.1 % 09/02/2011
Fargo and Company Delaware 24579 0 2060853 7400 2070453 0 % 20/01/2011
Fargo and Company Delaware 1505971 0 1500829 2500 1508471 0 % 20/01/2010
The Charger Corporation Illinois, U.S.A. 0 3116749 0 3116749 3116749 11.5 % 12/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 3116749 0 3116749 3116749 11.5 % 12/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 3116749 0 3116749 3116749 11.5 % 12/01/2010
The Charger Corporation Illinois, U.S.A. 0 3116749 0 3116749 3116749 11.5 % 12/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 3116749 0 3116749 3116749 11.5 % 12/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 3116749 0 3116749 3116749 11.5 % 12/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District