BlackRock Credit All Inc Trust IV shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of BlackRock Credit All Inc Trust IV (BTZ) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in BlackRock Credit All Inc Trust IV
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Quarterly reported holdings in BlackRock Credit All Inc Trust IV by 1607 Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $378k | 34k | 11.28 |
2024-06-30 | $1.7M | 157k | 10.71 |
2024-03-31 | $2.0M | 186k | 10.69 |
2023-09-30 | $4.8M | 491k | 9.68 |
2023-06-30 | $5.0M | 491k | 10.15 |
2023-03-31 | $5.1M | 497k | 10.29 |
2022-12-31 | $6.5M | 646k | 10.10 |
2022-09-30 | $6.8M | 713k | 9.54 |
2022-06-30 | $8.4M | 768k | 10.89 |
2019-09-30 | $4.0M | 292k | 13.62 |
2019-06-30 | $7.7M | 592k | 12.97 |
2019-03-31 | $14M | 1.1M | 12.41 |
2018-12-31 | $12M | 1.0M | 11.18 |
2018-09-30 | $5.5M | 448k | 12.24 |
2016-06-30 | $2.3M | 175k | 13.02 |
2016-03-31 | $13M | 1.1M | 12.52 |
2015-12-31 | $18M | 1.4M | 12.34 |
2015-09-30 | $19M | 1.6M | 12.17 |
2015-06-30 | $19M | 1.5M | 12.67 |
2015-03-31 | $20M | 1.5M | 13.46 |
2014-12-31 | $19M | 1.5M | 12.92 |
2014-09-30 | $21M | 1.5M | 13.31 |
2014-06-30 | $19M | 1.4M | 13.75 |
2014-03-31 | $18M | 1.4M | 13.52 |
2013-12-31 | $17M | 1.3M | 13.06 |
2013-09-30 | $9.4M | 719k | 13.04 |
2013-06-30 | $5.3M | 405k | 12.98 |
2011-12-31 | $2.4M | 197k | 12.15 |
2011-09-30 | $2.3M | 201k | 11.48 |
2011-06-30 | $1.8M | 142k | 12.51 |
2011-03-31 | $1.4M | 115k | 12.12 |
2010-12-31 | $466k | 39k | 12.10 |
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