BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company 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 City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 2.4M | 5.80 |
| 2024-06-30 | $12M | 2.1M | 5.58 |
| 2024-03-31 | $6.2M | 1.1M | 5.53 |
| 2023-12-31 | $3.2M | 600k | 5.27 |
| 2023-09-30 | $620k | 124k | 4.99 |
| 2023-06-30 | $595k | 109k | 5.45 |
| 2023-03-31 | $1.4M | 267k | 5.42 |
| 2022-12-31 | $792k | 157k | 5.04 |
| 2022-09-30 | $701k | 157k | 4.46 |
| 2022-06-30 | $465k | 92k | 5.04 |
| 2022-03-31 | $531k | 92k | 5.75 |
| 2021-12-31 | $582k | 92k | 6.30 |
| 2021-09-30 | $567k | 92k | 6.14 |
| 2021-06-30 | $605k | 92k | 6.55 |
| 2021-03-31 | $560k | 92k | 6.06 |
| 2020-12-31 | $542k | 92k | 5.87 |
| 2020-09-30 | $1.5M | 284k | 5.27 |
| 2020-06-30 | $2.3M | 454k | 5.15 |
| 2020-03-31 | $488k | 108k | 4.53 |
| 2019-12-31 | $6.8M | 1.2M | 5.88 |
| 2019-09-30 | $11M | 2.0M | 5.40 |
| 2019-06-30 | $10M | 1.8M | 5.61 |
| 2019-03-31 | $8.5M | 1.5M | 5.54 |
| 2018-12-31 | $5.0M | 1.0M | 4.99 |
| 2017-03-31 | $3.7M | 646k | 5.79 |
| 2016-12-31 | $4.1M | 753k | 5.51 |
| 2016-09-30 | $3.1M | 523k | 5.93 |
| 2016-06-30 | $436k | 76k | 5.74 |
| 2016-03-31 | $447k | 76k | 5.89 |
| 2015-12-31 | $402k | 66k | 6.10 |
| 2011-06-30 | $165k | 20k | 8.25 |
| 2011-03-31 | $366k | 39k | 9.35 |
| 2010-12-31 | $203k | 20k | 10.15 |
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