BLACKROCK HIGH YIELD BON - NTF BOND FUNDS

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q2 2024
184K
Holdings value Q2 2024
$1.29M
Value change Q2 2024
+$1.29M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q3 0 $0 -$1.29M 0
2024 Q2 184K $1.29M +$1.29M $7.01 1
2024 Q1 166 $1.17K -$276K $7.07 1
2023 Q4 39.2K $258K -$12.6M $6.80 2
2023 Q3 1.91M $12.8M +$221K $6.64 2
2023 Q2 1.84M $12.7M +$212K $11,219.75 2
2023 Q1 1.81M $75M +$5.2M $4,482,574.82 2
2022 Q4 1.08M $7.33M -$44.8K $6.64 4
2022 Q3 1.08M $7.1M +$6.79M $6.48 5
2022 Q2 35.6K $235K +$3.2K $6.58 2
2022 Q1 35.1K $262K +$194 $7.45 1
2021 Q4 35.1K $275K -$81.8K $7.83 1
2021 Q3 45.5K $359K +$83.2K $7.87 2
2021 Q2 34.9K $277K -$11.2M $7.93 1
2021 Q1 1.48M $11.5M +$391K $7.77 2
2020 Q4 1.43M $11.1M +$1.12M $7.79 2
2020 Q3 1.29M $9.55M +$267K $7.42 2
2020 Q2 1.25M $8.97M +$1.04M $7.17 1
2020 Q1 1.11M $7.33M +$271K $6.63 1
2019 Q4 1.07M $8.28M +$8.28M $7.77 1
2019 Q2 0 $0 -$76.2M 0
2019 Q1 10.1M $76.2M +$69.7M $7.55 1
2018 Q4 914K $6.53M +$2.86M $7.14 1
2018 Q3 514K $3.94M +$3.94M $7.67 1