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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

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Quarterly 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