Blackrock Muni Intermediate Drtn Fnd shares owned by CNH Partners
Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Blackrock Muni Intermediate Drtn Fnd
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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 469k | 11.64 |
| 2023-09-30 | $4.4M | 437k | 10.15 |
| 2023-06-30 | $2.7M | 232k | 11.44 |
| 2023-03-31 | $2.2M | 188k | 11.68 |
| 2022-12-31 | $1.6M | 141k | 11.33 |
| 2022-09-30 | $732k | 67k | 10.86 |
| 2022-06-30 | $571k | 48k | 11.92 |
| 2020-06-30 | $223k | 16k | 13.78 |
| 2019-03-31 | $423k | 31k | 13.76 |
| 2018-12-31 | $1.2M | 92k | 12.65 |
| 2018-09-30 | $384k | 29k | 13.07 |
| 2018-06-30 | $388k | 29k | 13.21 |
| 2018-03-31 | $385k | 29k | 13.10 |
| 2017-12-31 | $365k | 26k | 13.93 |
| 2015-12-31 | $695k | 49k | 14.18 |
| 2015-09-30 | $731k | 53k | 13.93 |
| 2015-06-30 | $792k | 58k | 13.59 |
| 2015-03-31 | $871k | 59k | 14.67 |
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