Blkrck Strat Incm Opp I mutual fund shares owned by High Point Bank & Trust Company
Quarter-by-quarter ownership of Blkrck Strat Incm Opp I mutual fund shares owned by High Point Bank & Trust Company
from 13F filings
Historical chart of High Point Bank & Trust Company investment in Blkrck Strat Incm Opp I mutual fund
Tip: Access up to 7 years of quarterly data
All positions including Blkrck Strat Incm Opp I mutual fund held by High Point Bank & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blkrck Strat Incm Opp I mutual fund by High Point Bank & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-12-31 | $3.9M | 393k | 9.83 |
2016-09-30 | $7.7M | 789k | 9.80 |
2016-06-30 | $7.9M | 813k | 9.72 |
2016-03-31 | $9.3M | 962k | 9.66 |
2015-12-31 | $9.4M | 959k | 9.77 |
2015-09-30 | $10M | 1.0M | 9.93 |
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