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Blackrock Muni Intermediate Drtn Fnd shares owned by Charter Trust

Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Blackrock Muni Intermediate Drtn Fnd

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All positions including Blackrock Muni Intermediate Drtn Fnd held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $164k 14k 12.06
2023-12-31 $159k 14k 11.64
2023-09-30 $138k 14k 10.15
2023-06-30 $156k 14k 11.44
2023-03-31 $159k 14k 11.68
2022-12-31 $154k 14k 11.33
2022-09-30 $148k 14k 10.86

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Exxon Mobil Corporation (XOM)

View all positions for Charter Trust

Top funds holding Blackrock Muni Intermediate Drtn Fnd

Pathstone Holdings
Rivernorth Capital Management
Bank of America Corporation
Saba Capital Management
Allspring Global Investments Holdings
Wells Fargo & Company
Van Eck Associates Corp.
CNH Partners
Intellectus Partners
Robinson Capital Management
Pnc Financial Services
HighTower Advisors
Capital Investment Advisors
Oakmont Partners
Guggenheim Capital, LLC Managers

View all funds holding Blackrock Muni Intermediate Drtn Fnd