BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by National Asset Management
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by National Asset Management
from 13F filings
Historical chart of National 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $422k | 76k | 5.58 |
| 2024-03-31 | $371k | 74k | 4.99 |
| 2023-12-31 | $391k | 74k | 5.27 |
| 2023-09-30 | $371k | 74k | 4.99 |
| 2023-06-30 | $439k | 81k | 5.44 |
| 2023-03-31 | $346k | 64k | 5.40 |
| 2022-12-31 | $324k | 65k | 5.02 |
| 2022-09-30 | $222k | 50k | 4.49 |
| 2022-06-30 | $425k | 84k | 5.07 |
| 2022-03-31 | $431k | 75k | 5.76 |
| 2021-12-31 | $470k | 75k | 6.29 |
| 2021-09-30 | $462k | 75k | 6.16 |
| 2021-06-30 | $439k | 67k | 6.56 |
| 2021-03-31 | $401k | 66k | 6.07 |
| 2020-12-31 | $309k | 53k | 5.89 |
| 2019-09-30 | $75k | 14k | 5.47 |
| 2016-12-31 | $103k | 19k | 5.52 |
| 2016-09-30 | $110k | 19k | 5.95 |
| 2016-06-30 | $106k | 18k | 5.79 |
| 2016-03-31 | $107k | 18k | 5.92 |
| 2015-12-31 | $118k | 19k | 6.27 |
| 2015-09-30 | $114k | 19k | 6.12 |
| 2014-12-31 | $186k | 28k | 6.76 |
| 2014-06-30 | $271 | 33k | 0.01 |
| 2014-03-31 | $315k | 39k | 8.07 |
| 2013-12-31 | $316k | 39k | 8.14 |
| 2013-09-30 | $297k | 39k | 7.70 |
| 2013-06-30 | $290k | 39k | 7.37 |
| 2013-03-31 | $298k | 39k | 7.63 |
| 2012-12-31 | $310k | 42k | 7.36 |
| 2012-09-30 | $416k | 57k | 7.29 |
| 2012-06-30 | $405k | 57k | 7.11 |
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