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Blkrck Mult Asset Incm I mutual fund shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Blkrck Mult Asset Incm I mutual fund (BIICX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Blkrck Mult Asset Incm I mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Blkrck Mult Asset Incm I mutual fund held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blkrck Mult Asset Incm I mutual fund by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $169k 16k 10.78
2021-12-31 $278k 25k 11.34
2021-09-30 $293k 26k 11.38
2021-06-30 $477k 41k 11.56
2021-03-31 $1.1M 101k 11.30
2020-12-31 $2.0M 175k 11.18
2020-09-30 $1.9M 175k 10.61
2020-06-30 $1.5M 145k 10.37

More positions owned by Holloway Wealth Management

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Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management