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Blkrck Mult Asset Incm I mutual fund shares owned by High Point Bank & Trust Company

Quarter-by-quarter ownership of Blkrck Mult Asset Incm I mutual fund (BIICX) shares owned by High Point Bank & Trust Company from 13F filings

Historical chart of High Point Bank & Trust Company investment in Blkrck Mult Asset Incm I mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Blkrck Mult Asset Incm 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 Mult Asset Incm I mutual fund by High Point Bank & Trust Company

Quarter filed Position value Share count Share price at filing
2016-12-31 $2.4M 223k 10.67
2016-09-30 $6.2M 574k 10.76
2016-06-30 $3.1M 291k 10.56

More positions owned by High Point Bank & Trust Company

BNC Ban
Spdr S&p 500 Etf (SPY)
Vanguard Intermediate-Term Bond ETF (BIV)
Comcast Corporation (CMCSA)
Doubleline Total Return Bond (DBLTX)
Vanguard Mid-Cap ETF (VO)
Vanguard Total Stock Market ETF (VTI)
iShares S&P MidCap 400 Index (IJH)
Vanguard REIT ETF (VNQ)
Ivy International semne (ICEIX)
Ishares Tr usa min vo (USMV)
Metropolitan West Unconstrained Bond Fund (MWCIX)
Vanguard Short Term Corporate Bond ETF (VCSH)
Aqr Fds Mlt Strg Alt I
Lockheed Martin Corporation (LMT)

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Top funds holding Blkrck Mult Asset Incm I mutual fund

Ethos Financial Group

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