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BlackRock Global Opportunities Equity Tr shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of BlackRock Global Opportunities Equity Tr (BOE) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in BlackRock Global Opportunities Equity Tr

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Global Opportunities Equity Tr held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Global Opportunities Equity Tr by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $20M 2.2M 9.43
2023-06-30 $22M 2.2M 10.07
2023-03-31 $24M 2.4M 9.93
2022-12-31 $24M 2.5M 9.56
2022-09-30 $21M 2.4M 8.81
2022-06-30 $25M 2.6M 9.77
2022-03-31 $30M 2.7M 11.31
2021-12-31 $32M 2.6M 12.18
2021-09-30 $32M 2.7M 11.71
2021-06-30 $40M 3.2M 12.55
2021-03-31 $42M 3.7M 11.49
2020-12-31 $42M 3.9M 10.91
2020-09-30 $38M 4.0M 9.57
2020-06-30 $39M 4.1M 9.42
2020-03-31 $33M 4.0M 8.29
2019-12-31 $43M 3.9M 10.99
2019-09-30 $41M 3.9M 10.43
2019-06-30 $41M 3.8M 10.73
2019-03-31 $40M 3.7M 10.70
2018-12-31 $35M 3.7M 9.37
2018-09-30 $34M 3.1M 10.99
2018-06-30 $33M 3.0M 11.12
2018-03-31 $35M 3.1M 11.57
2017-12-31 $44M 3.5M 12.51
2017-09-30 $53M 3.9M 13.56
2017-06-30 $54M 4.1M 13.25
2017-03-31 $51M 4.1M 12.40
2016-12-31 $48M 4.1M 11.57
2016-09-30 $50M 4.1M 12.25
2016-06-30 $48M 4.0M 11.85
2016-03-31 $48M 4.1M 11.88
2015-12-31 $49M 3.8M 12.76
2015-09-30 $45M 3.7M 12.10
2015-06-30 $41M 3.0M 13.75
2015-03-31 $39M 2.8M 13.88
2014-12-31 $35M 2.6M 13.13
2014-09-30 $31M 2.2M 14.11
2014-06-30 $33M 2.2M 15.05
2014-03-31 $32M 2.2M 14.63
2013-12-31 $32M 2.2M 14.96
2013-09-30 $10M 723k 13.99
2013-06-30 $2.3M 169k 13.50

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

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