BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Advisors Asset Management
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management 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 Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $703k | 122k | 5.75 |
| 2025-06-30 | $443k | 76k | 5.79 |
| 2025-03-31 | $1.6M | 290k | 5.61 |
| 2024-12-31 | $2.8M | 521k | 5.31 |
| 2024-09-30 | $3.2M | 550k | 5.80 |
| 2024-06-30 | $3.1M | 556k | 5.58 |
| 2024-03-31 | $3.1M | 560k | 5.53 |
| 2023-12-31 | $3.0M | 564k | 5.27 |
| 2023-09-30 | $2.8M | 569k | 4.99 |
| 2023-06-30 | $3.6M | 659k | 5.44 |
| 2023-03-31 | $2.4M | 447k | 5.40 |
| 2022-12-31 | $1.3M | 254k | 5.02 |
| 2022-09-30 | $1.2M | 272k | 4.47 |
| 2022-06-30 | $1.4M | 277k | 5.06 |
| 2022-03-31 | $2.2M | 390k | 5.75 |
| 2021-12-31 | $2.6M | 407k | 6.28 |
| 2021-09-30 | $2.1M | 342k | 6.15 |
| 2021-06-30 | $2.5M | 380k | 6.55 |
| 2021-03-31 | $3.0M | 497k | 6.07 |
| 2020-12-31 | $3.6M | 612k | 5.87 |
| 2020-09-30 | $3.9M | 734k | 5.27 |
| 2020-06-30 | $4.4M | 850k | 5.14 |
| 2020-03-31 | $3.7M | 814k | 4.50 |
| 2019-12-31 | $5.2M | 888k | 5.89 |
| 2019-09-30 | $4.6M | 847k | 5.43 |
| 2019-06-30 | $3.7M | 655k | 5.62 |
| 2019-03-31 | $3.1M | 566k | 5.56 |
| 2018-12-31 | $3.0M | 598k | 4.98 |
| 2018-09-30 | $3.8M | 655k | 5.73 |
| 2018-06-30 | $3.5M | 1.1M | 3.24 |
| 2018-03-31 | $3.4M | 547k | 6.28 |
| 2017-12-31 | $3.4M | 517k | 6.52 |
| 2017-09-30 | $3.8M | 580k | 6.56 |
| 2017-06-30 | $4.4M | 701k | 6.28 |
| 2017-03-31 | $4.3M | 741k | 5.79 |
| 2016-12-31 | $3.4M | 622k | 5.51 |
| 2016-09-30 | $3.5M | 585k | 5.93 |
| 2016-06-30 | $3.6M | 630k | 5.75 |
| 2016-03-31 | $4.0M | 679k | 5.92 |
| 2015-12-31 | $5.5M | 875k | 6.24 |
| 2015-09-30 | $8.4M | 1.4M | 6.07 |
| 2015-06-30 | $15M | 2.0M | 7.29 |
| 2015-03-31 | $19M | 2.7M | 7.09 |
| 2014-12-31 | $22M | 3.3M | 6.74 |
| 2014-09-30 | $27M | 3.6M | 7.53 |
| 2014-06-30 | $30M | 3.7M | 8.24 |
| 2014-03-31 | $30M | 3.7M | 8.06 |
| 2013-12-31 | $28M | 3.4M | 8.13 |
| 2013-09-30 | $19M | 2.5M | 7.70 |
| 2013-06-30 | $15M | 2.0M | 7.37 |
| 2013-03-31 | $10M | 1.3M | 7.63 |
| 2012-12-31 | $5.4M | 739k | 7.35 |
| 2012-09-30 | $5.3M | 724k | 7.29 |
| 2012-06-30 | $4.9M | 691k | 7.12 |
| 2012-03-31 | $5.5M | 695k | 7.85 |
| 2011-12-31 | $6.0M | 832k | 7.16 |
| 2011-09-30 | $6.3M | 822k | 7.64 |
| 2011-06-30 | $7.2M | 716k | 10.09 |
| 2011-03-31 | $5.5M | 537k | 10.22 |
| 2010-12-31 | $5.1M | 498k | 10.17 |
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