Blackrock Muni Intermediate Drtn Fnd shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Blackrock Muni Intermediate Drtn Fnd
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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 86k | 12.12 |
| 2024-09-30 | $560k | 45k | 12.58 |
| 2024-06-30 | $533k | 43k | 12.34 |
| 2021-06-30 | $12k | 780 | 15.38 |
| 2021-03-31 | $200k | 13k | 15.06 |
| 2020-12-31 | $198k | 13k | 14.91 |
| 2020-09-30 | $186k | 13k | 14.00 |
| 2020-06-30 | $470k | 33k | 14.24 |
| 2020-03-31 | $484k | 37k | 13.07 |
| 2019-12-31 | $815k | 57k | 14.24 |
| 2019-09-30 | $925k | 65k | 14.18 |
| 2019-06-30 | $762k | 54k | 14.04 |
| 2019-03-31 | $747k | 54k | 13.77 |
| 2018-12-31 | $367k | 29k | 12.66 |
| 2018-09-30 | $60k | 4.6k | 13.07 |
| 2018-06-30 | $61k | 4.6k | 13.29 |
| 2018-03-31 | $60k | 4.6k | 13.07 |
| 2017-12-31 | $296k | 21k | 13.93 |
| 2017-09-30 | $108k | 7.6k | 14.23 |
| 2017-06-30 | $135k | 9.6k | 14.09 |
| 2017-03-31 | $133k | 9.6k | 13.88 |
| 2016-12-31 | $36k | 2.6k | 13.95 |
| 2016-09-30 | $136k | 9.0k | 15.11 |
| 2016-06-30 | $244k | 16k | 15.25 |
| 2014-03-31 | $57k | 4.0k | 14.25 |
| 2013-12-31 | $56k | 4.0k | 14.00 |
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