BlackRock Inv. Quality Munic. Trust shares owned by CNH Partners
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in BlackRock Inv. Quality Munic. Trust
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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $137k | 12k | 11.15 |
| 2024-09-30 | $626k | 48k | 12.92 |
| 2024-06-30 | $1.1M | 93k | 11.97 |
| 2024-03-31 | $1.6M | 130k | 12.41 |
| 2023-12-31 | $1.8M | 156k | 11.86 |
| 2023-09-30 | $1.3M | 132k | 10.12 |
| 2023-06-30 | $662k | 57k | 11.63 |
| 2019-03-31 | $236k | 17k | 14.16 |
| 2018-12-31 | $524k | 40k | 13.20 |
| 2018-09-30 | $232k | 18k | 13.29 |
| 2018-06-30 | $243k | 17k | 14.08 |
| 2018-03-31 | $237k | 17k | 13.73 |
| 2017-12-31 | $248k | 17k | 14.94 |
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