BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital 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 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 2.2M | 5.58 |
| 2024-03-31 | $13M | 2.3M | 5.53 |
| 2023-09-30 | $9.8M | 2.0M | 4.99 |
| 2023-06-30 | $13M | 2.4M | 5.44 |
| 2023-03-31 | $16M | 2.9M | 5.40 |
| 2022-12-31 | $14M | 2.9M | 5.02 |
| 2022-09-30 | $13M | 2.8M | 4.47 |
| 2022-06-30 | $19M | 3.8M | 5.06 |
| 2022-03-31 | $22M | 3.8M | 5.75 |
| 2021-12-31 | $26M | 4.1M | 6.28 |
| 2021-09-30 | $27M | 4.4M | 6.15 |
| 2021-06-30 | $32M | 4.9M | 6.55 |
| 2021-03-31 | $36M | 6.0M | 6.07 |
| 2020-12-31 | $43M | 7.3M | 5.87 |
| 2020-09-30 | $40M | 7.6M | 5.27 |
| 2020-06-30 | $40M | 7.7M | 5.14 |
| 2020-03-31 | $32M | 7.1M | 4.50 |
| 2019-12-31 | $38M | 6.5M | 5.89 |
| 2019-09-30 | $35M | 6.5M | 5.43 |
| 2019-06-30 | $34M | 6.0M | 5.62 |
| 2019-03-31 | $28M | 5.1M | 5.56 |
| 2018-12-31 | $25M | 5.1M | 4.98 |
| 2018-09-30 | $22M | 3.8M | 5.73 |
| 2018-06-30 | $21M | 3.7M | 5.74 |
| 2018-03-31 | $23M | 3.7M | 6.09 |
| 2017-12-31 | $25M | 3.9M | 6.52 |
| 2017-09-30 | $25M | 3.9M | 6.56 |
| 2017-06-30 | $25M | 4.0M | 6.28 |
| 2017-03-31 | $23M | 4.0M | 5.79 |
| 2016-12-31 | $22M | 3.9M | 5.51 |
| 2016-09-30 | $14M | 2.3M | 5.93 |
| 2016-06-30 | $12M | 2.1M | 5.75 |
| 2016-03-31 | $13M | 2.1M | 5.92 |
| 2015-12-31 | $13M | 2.1M | 6.24 |
| 2015-09-30 | $12M | 2.0M | 6.07 |
| 2015-06-30 | $15M | 2.1M | 7.29 |
| 2015-03-31 | $15M | 2.2M | 7.09 |
| 2014-12-31 | $15M | 2.2M | 6.74 |
| 2014-09-30 | $17M | 2.2M | 7.53 |
| 2014-06-30 | $19M | 2.2M | 8.24 |
| 2014-03-31 | $18M | 2.2M | 8.06 |
| 2013-12-31 | $19M | 2.3M | 8.13 |
| 2013-09-30 | $14M | 1.8M | 7.70 |
| 2013-06-30 | $5.3M | 722k | 7.37 |
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