Fiera Capital Corp Has $233,000 Stake in BlackRock Core Bond Trust $BHK

Fiera Capital Corp cut its stake in shares of BlackRock Core Bond Trust (NYSE:BHK) by 90.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,337 shares of the investment management company’s stock after selling 243,427 shares during the period. Fiera Capital Corp’s holdings in BlackRock Core Bond Trust were worth $233,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the stock. UBS Group AG raised its stake in BlackRock Core Bond Trust by 8.1% in the 3rd quarter. UBS Group AG now owns 1,352,965 shares of the investment management company’s stock worth $13,448,000 after purchasing an additional 101,636 shares in the last quarter. Invesco Ltd. grew its position in BlackRock Core Bond Trust by 88.0% during the third quarter. Invesco Ltd. now owns 888,549 shares of the investment management company’s stock worth $8,832,000 after buying an additional 415,911 shares in the last quarter. Polar Asset Management Partners Inc. grew its position in BlackRock Core Bond Trust by 2.3% during the third quarter. Polar Asset Management Partners Inc. now owns 790,271 shares of the investment management company’s stock worth $7,855,000 after buying an additional 17,999 shares in the last quarter. Balyasny Asset Management L.P. acquired a new stake in BlackRock Core Bond Trust during the second quarter worth approximately $7,163,000. Finally, Bank of America Corp DE grew its position in BlackRock Core Bond Trust by 8.2% during the third quarter. Bank of America Corp DE now owns 411,242 shares of the investment management company’s stock worth $4,088,000 after buying an additional 31,127 shares in the last quarter.

BlackRock Core Bond Trust Trading Down 0.2%

NYSE BHK opened at $8.92 on Thursday. The firm’s 50 day simple moving average is $9.09 and its 200 day simple moving average is $9.35. BlackRock Core Bond Trust has a 1 year low of $8.69 and a 1 year high of $10.12.

BlackRock Core Bond Trust Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be issued a $0.0746 dividend. The ex-dividend date is Tuesday, September 15th. This represents a c) annualized dividend and a yield of 10.0%.

BlackRock Core Bond Trust Company Profile

BlackRock Core Bond Trust (NYSE: BHK) is a closed-end management investment company that seeks to provide shareholders with a high level of current income, consistent with the preservation of capital. The trust primarily invests in a diversified portfolio of investment-grade fixed-income securities, including U.S. government and agency obligations, corporate bonds, mortgage- and asset-backed securities, and other debt instruments. The fund may employ leverage to enhance its income-generating potential.

Since its inception in 2008, BHK has been managed by a dedicated team of fixed-income professionals at BlackRock Advisors, drawing on the firm’s global research capabilities and risk-management platform.