Ncl Corp Ltd Note 5.375 8/0 shares owned by BlackRock
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Ncl Corp Ltd Note 5.375 8/0
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 4.1M | 1.21 |
| 2024-03-31 | $4.6M | 3.5M | 1.31 |
| 2023-09-30 | $3.7M | 3.2M | 1.16 |
| 2023-06-30 | $3.8M | 2.8M | 1.37 |
| 2023-03-31 | $2.8M | 2.6M | 1.08 |
| 2022-12-31 | $4.2M | 4.2M | 1.01 |
| 2022-06-30 | $4.3M | 4.5M | 0.96 |