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BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by CNH Partners

Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners 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 CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 665k 5.76
2024-06-30 $4.8M 860k 5.55
2024-03-31 $4.2M 760k 5.53
2023-12-31 $3.7M 705k 5.27
2023-09-30 $2.8M 554k 4.99
2023-06-30 $1.5M 280k 5.44
2023-03-31 $924k 171k 5.40
2022-12-31 $356k 71k 5.02
2022-09-30 $197k 44k 4.47
2022-06-30 $193k 38k 5.06
2020-09-30 $140k 27k 5.28
2020-06-30 $56k 11k 5.14
2019-12-31 $178k 30k 5.89
2019-09-30 $375k 69k 5.43
2019-06-30 $310k 55k 5.62
2019-03-31 $342k 62k 5.56
2018-12-31 $326k 65k 4.99
2012-09-30 $157k 22k 7.27
2012-06-30 $154k 22k 7.13
2012-03-31 $169k 22k 7.83
2011-12-31 $520k 73k 7.15