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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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All positions including BLACKROCK INTL GRWTH & INC T COM Bene Inter held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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