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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

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Inv. Quality Munic. Trust held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding BlackRock Inv. Quality Munic. Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Robinson Capital Management
Stifel Financial
CNH Partners
Van Eck Associates Corp.
Bank of America Corporation
Royal Bank of Canada
Branch Banking & Trust Company
Stratos Wealth Partners
Bank of New York Mellon
Raymond James Financial Services Advisors
Advisor Group Holdings
Primoris Wealth Advisors

View all funds holding BlackRock Inv. Quality Munic. Trust