BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by CNH Partners
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in BLACKROCK INTL GRWTH & INC T COM Bene Inter
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Quarterly reported holdings in BLACKROCK INTL GRWTH & INC T COM Bene Inter by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 705k | 5.27 |
| 2023-09-30 | $2.8M | 554k | 4.99 |
| 2023-06-30 | $1.5M | 280k | 5.44 |
| 2023-03-31 | $924k | 171k | 5.40 |
| 2022-12-31 | $356k | 71k | 5.02 |
| 2022-09-30 | $197k | 44k | 4.47 |
| 2022-06-30 | $193k | 38k | 5.06 |
| 2020-09-30 | $140k | 27k | 5.28 |
| 2020-06-30 | $56k | 11k | 5.14 |
| 2019-12-31 | $178k | 30k | 5.89 |
| 2019-09-30 | $375k | 69k | 5.43 |
| 2019-06-30 | $310k | 55k | 5.62 |
| 2019-03-31 | $342k | 62k | 5.56 |
| 2018-12-31 | $326k | 65k | 4.99 |
| 2012-09-30 | $157k | 22k | 7.27 |
| 2012-06-30 | $154k | 22k | 7.13 |
| 2012-03-31 | $169k | 22k | 7.83 |
| 2011-12-31 | $520k | 73k | 7.15 |
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