BLACKROCK FLOATING RATE - NTF BOND FUNDS

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q3 2024
116K
Holdings value Q3 2024
$1.12M
Value change Q3 2024
-$537K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 116K $1.12M -$537K $9.67 2
2024 Q2 172K $1.66M +$688K $9.68 3
2024 Q1 101K $980K -$106K $9.73 3
2023 Q4 112K $1.08M +$148K $9.70 4
2023 Q3 96.4K $929K -$255K $9.64 3
2023 Q2 123K $1.18M -$85K $9.59 1
2023 Q1 131K $1.25M +$1.65K $9.51 1
2022 Q4 131K $1.23M +$71.8K $9.40 1
2022 Q3 124K $1.15M +$247K $9.30 2
2022 Q2 97.1K $897K +$72.4K $9.24 1
2022 Q1 89.3K $876K -$29.5K $9.81 1
2021 Q4 92.2K $916K -$128K $9.98 2
2021 Q3 105K $1.05M +$159K $9.94 2
2021 Q2 89.1K $887K +$18.6K $9.96 1
2021 Q1 87.2K $865K +$865K $9.92 1
2019 Q2 0 $0 -$171K 0
2019 Q1 17.2K $171K +$171K $9.95 1