BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 3.3k | 5.27 |
| 2023-09-30 | $18k | 3.6k | 4.99 |
| 2023-06-30 | $20k | 3.6k | 5.44 |
| 2023-03-31 | $9.0k | 1.8k | 5.02 |
| 2022-12-31 | $9.0k | 1.8k | 5.02 |
| 2022-09-30 | $7.0k | 1.5k | 4.78 |
| 2022-06-30 | $7.0k | 1.5k | 4.78 |
| 2022-03-31 | $5.0k | 864 | 5.79 |
| 2021-12-31 | $5.0k | 756 | 6.61 |
| 2021-09-30 | $5.0k | 756 | 6.61 |
| 2021-06-30 | $5.0k | 756 | 6.61 |
| 2021-03-31 | $5.0k | 756 | 6.61 |
| 2020-12-31 | $2.2M | 372k | 5.87 |
| 2020-09-30 | $2.0M | 404k | 4.97 |
| 2020-06-30 | $2.3M | 422k | 5.47 |
| 2020-03-31 | $2.2M | 493k | 4.50 |
| 2019-12-31 | $3.1M | 520k | 5.89 |
| 2014-03-31 | $691k | 86k | 8.06 |
| 2013-12-31 | $711k | 88k | 8.13 |
| 2013-09-30 | $697k | 91k | 7.70 |
| 2013-06-30 | $669k | 91k | 7.37 |
| 2012-09-30 | $317k | 44k | 7.29 |
| 2012-06-30 | $306k | 43k | 7.12 |
| 2012-03-31 | $16k | 2.0k | 8.00 |
| 2011-12-31 | $208k | 29k | 7.17 |
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