Blackrock Multi-sector Incom other shares owned by Davenport & Co
Quarter-by-quarter ownership of Blackrock Multi-sector Incom other (BIT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Blackrock Multi-sector Incom other
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Quarterly reported holdings in Blackrock Multi-sector Incom other by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $562k | 37k | 15.20 |
| 2024-06-30 | $559k | 38k | 14.58 |
| 2024-03-31 | $608k | 38k | 15.88 |
| 2023-12-31 | $596k | 40k | 15.00 |
| 2023-09-30 | $623k | 43k | 14.47 |
| 2023-06-30 | $851k | 59k | 14.37 |
| 2023-03-31 | $913k | 63k | 14.59 |
| 2022-12-31 | $889k | 63k | 14.21 |
| 2022-09-30 | $865k | 61k | 14.24 |
| 2022-06-30 | $863k | 61k | 14.21 |
| 2022-03-31 | $1.1M | 67k | 16.48 |
| 2021-12-31 | $1.2M | 67k | 18.14 |
| 2021-09-30 | $1.3M | 67k | 18.71 |
| 2021-06-30 | $1.2M | 62k | 18.66 |
| 2021-03-31 | $686k | 38k | 18.02 |
| 2020-12-31 | $360k | 21k | 17.52 |
| 2020-09-30 | $257k | 16k | 15.77 |
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