KARPUS MANAGEMENT, INC. – BlackRock Core Bond Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$5.13M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-11.66%
quarter
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.57% | -117.05K shares | -2.00M | $10 | 513.32K |
| Q2 2022 | share | Increase | 0.00% | 630.37K shares | 7.13M | $11.32 | 630.37K |
| Q4 2020 | share | Decrease | -100.00% | -88.20K shares | -1.38M | $15.57 | 0 |
| Q3 2020 | share | Decrease | -79.50% | -342.12K shares | -5.23M | $14.69 | 88.20K |
| Q2 2020 | share | Decrease | -13.62% | -67.87K shares | 23K | $14.23 | 430.33K |
| Q1 2020 | share | Increase | 0.00% | 498.21K shares | 6.59M | $12.08 | 498.21K |
| Q4 2019 | share | Decrease | -100.00% | -623.86K shares | -9.01M | $13.19 | 0 |
| Q3 2019 | share | Decrease | -15.87% | -117.72K shares | -1.41M | $12.83 | 623.86K |
| Q2 2019 | share | 0.00% | 0 shares | 453K | $12.33 | 741.59K | |
| Q1 2019 | share | Decrease | -28.52% | -295.82K shares | -2.68M | $11.63 | 741.59K |
| Q4 2018 | share | Increase | +1.49% | 15.27K shares | -407K | $10.44 | 1.03M |
| Q3 2018 | share | Increase | +15.30% | 135.6K shares | 1.58M | $10.71 | 1.02M |
| Q2 2018 | share | Increase | +16.17% | 123.37K shares | 1.48M | $10.53 | 886.54K |
| Q1 2018 | share | Decrease | -3.59% | -28.42K shares | -1.11M | $10.65 | 763.17K |
| Q4 2017 | share | Decrease | -38.85% | -502.83K shares | -7.08M | $11.3 | 791.59K |
| Q3 2017 | share | Decrease | -4.47% | -60.63K shares | -608K | $11.11 | 1.29M |
| Q2 2017 | share | Decrease | -0.19% | -2.6K shares | 683K | $10.81 | 1.35M |
| Q1 2017 | share | Decrease | -1.50% | -20.74K shares | 192K | $10.25 | 1.35M |
| Q4 2016 | share | Increase | +3.91% | 51.88K shares | -917K | $9.89 | 1.37M |
| Q3 2016 | share | Decrease | -20.55% | -343.19K shares | -4.47M | $10.59 | 1.32M |
| Q2 2016 | share | Decrease | -27.46% | -632.02K shares | -7.49M | $10.27 | 1.66M |
| Q1 2016 | share | Decrease | -21.29% | -622.69K shares | -6.14M | $9.69 | 2.30M |