Blackrock Muniyield Insured Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Blackrock Muniyield Insured Fund (MYI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Blackrock Muniyield Insured Fund
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All positions including Blackrock Muniyield Insured Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 345k | 12.00 |
2024-06-30 | $3.9M | 345k | 11.18 |
2024-03-31 | $4.2M | 363k | 11.46 |
2023-12-31 | $2.3M | 200k | 11.64 |
2023-09-30 | $1.3M | 136k | 9.55 |
2023-06-30 | $1.7M | 154k | 10.94 |
2023-03-31 | $2.1M | 189k | 11.35 |
2022-12-31 | $3.1M | 274k | 11.20 |
2022-09-30 | $2.8M | 267k | 10.38 |
2022-06-30 | $3.1M | 267k | 11.63 |
2022-03-31 | $3.3M | 261k | 12.53 |
2021-12-31 | $3.7M | 250k | 14.82 |
2021-09-30 | $3.7M | 250k | 14.72 |
2021-06-30 | $3.5M | 235k | 14.87 |
2021-03-31 | $3.4M | 239k | 14.26 |
2020-12-31 | $4.1M | 287k | 14.43 |
2020-09-30 | $3.8M | 280k | 13.44 |
2020-06-30 | $3.3M | 257k | 13.00 |
2020-03-31 | $2.9M | 229k | 12.76 |
2019-12-31 | $1.3M | 94k | 13.51 |
2019-09-30 | $2.6M | 192k | 13.58 |
2019-06-30 | $2.5M | 192k | 13.19 |
2019-03-31 | $1.8M | 141k | 12.92 |
2018-12-31 | $1.2M | 99k | 12.05 |
2018-09-30 | $1.0M | 84k | 12.07 |
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