BLACKROCK MUN TARGET TERM TR SHARES Of Ben shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in BLACKROCK MUN TARGET TERM TR SHARES Of Ben
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All positions including BLACKROCK MUN TARGET TERM TR SHARES Of Ben held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BLACKROCK MUN TARGET TERM TR SHARES Of Ben by City of London Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 515k | 21.62 |
2024-06-30 | $9.2M | 444k | 20.77 |
2024-03-31 | $9.0M | 428k | 21.06 |
2023-12-31 | $3.9M | 186k | 20.80 |
2022-03-31 | $865k | 37k | 23.61 |
2021-12-31 | $2.5M | 95k | 25.94 |
2021-09-30 | $2.4M | 93k | 25.61 |
2021-06-30 | $1.7M | 63k | 26.21 |
2021-03-31 | $1.3M | 53k | 25.39 |
2020-12-31 | $367k | 14k | 25.66 |
2020-09-30 | $357k | 14k | 24.97 |
2020-06-30 | $340k | 14k | 23.78 |
2020-03-31 | $325k | 14k | 22.73 |
2019-12-31 | $346k | 14k | 24.20 |
2019-09-30 | $2.1M | 87k | 23.65 |
2019-06-30 | $1.7M | 75k | 23.22 |
2019-03-31 | $1.7M | 75k | 22.26 |
2018-12-31 | $1.5M | 75k | 20.44 |
2018-09-30 | $1.3M | 65k | 20.68 |
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