BLACKROCK EVENT DRIVEN E - NTF EQUITY FUNDS

Historical Portfolio Holders from Q2 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
1.41M
Holdings value Q2 2024
$14.1M
Value change Q2 2024
-$143K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.41M $14.1M -$143K $10.01 1
2024 Q1 1.42M $14.3M -$492K $10.06 2
2023 Q4 1.47M $14.7M -$1.16M $9.99 2
2023 Q3 1.59M $15.6M -$17.2K $9.83 1
2023 Q2 1.59M $15.4M -$96.5K $9.68 1
2023 Q1 1.6M $15.6M -$352K $9.74 1
2022 Q4 1.64M $15.8M -$421K $9.67 3
2022 Q3 1.68M $16.4M -$9.14M $9.75 2
2022 Q2 2.62M $25.5M +$9.12M $9.72 3
2022 Q1 1.68M $16.7M -$662K $9.93 1
2021 Q4 1.75M $17.3M +$981K $9.92 3
2021 Q3 1.65M $16.3M +$376K $9.81 2
2021 Q2 1.61M $16.5M +$724K $10.25 2
2021 Q1 1.54M $15.5M +$942K $10.06 2
2020 Q4 1.45M $14.4M +$493K $9.81 2
2020 Q3 1.4M $13.4M +$13.4M $9.63 1
2019 Q2 0 $0 -$702K 0
2019 Q1 72.4K $702K $0 $9.69 1
2017 Q4 0 $0 -$1.04M 0
2017 Q3 108K $1.04M +$33.7K $9.58 1
2017 Q2 105K $995K +$995K $9.50 1