BLACKROCK MUN TARGET TERM TR SHARES Of Ben shares owned by Covenant Asset Management
Quarter-by-quarter ownership of BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in BLACKROCK MUN TARGET TERM TR SHARES Of Ben
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Quarterly reported holdings in BLACKROCK MUN TARGET TERM TR SHARES Of Ben by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $479k | 23k | 21.06 |
| 2023-12-31 | $473k | 23k | 20.80 |
| 2023-09-30 | $378k | 20k | 19.41 |
| 2023-06-30 | $454k | 22k | 20.78 |
| 2023-03-31 | $475k | 22k | 21.72 |
| 2022-12-31 | $465k | 22k | 21.29 |
| 2022-09-30 | $430k | 21k | 20.53 |
| 2022-06-30 | $464k | 21k | 22.15 |
| 2022-03-31 | $495k | 21k | 23.63 |
| 2021-12-31 | $543k | 21k | 25.92 |
| 2021-09-30 | $535k | 21k | 25.54 |
| 2021-06-30 | $550k | 21k | 26.25 |
| 2021-03-31 | $532k | 21k | 25.39 |
| 2020-12-31 | $538k | 21k | 25.68 |
| 2020-09-30 | $524k | 21k | 25.01 |
| 2020-06-30 | $498k | 21k | 23.77 |
| 2020-03-31 | $475k | 21k | 22.67 |
| 2019-12-31 | $519k | 22k | 24.20 |
| 2019-09-30 | $508k | 22k | 23.68 |
| 2019-06-30 | $498k | 22k | 23.22 |
| 2019-03-31 | $681k | 31k | 22.25 |
| 2018-12-31 | $727k | 35k | 20.70 |
| 2018-09-30 | $727k | 35k | 20.70 |
| 2018-06-30 | $778k | 36k | 21.55 |
| 2018-03-31 | $722k | 34k | 21.32 |
| 2017-12-31 | $782k | 35k | 22.34 |
| 2017-09-30 | $775k | 34k | 22.67 |
| 2017-06-30 | $791k | 34k | 23.14 |
| 2017-03-31 | $683k | 30k | 22.62 |
| 2016-12-31 | $560k | 26k | 21.84 |
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