News + Filings Holdings
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1607 Capital Partners, LLC
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 770,344 | -13,500 | 6,047,200,000 | -247,067,000 | $7,850.00 |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 783,844 | 269,944 | 6,294,267,000 | 6,290,531,000 | $8,030.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 513,900 | 6,900 | 3,736,000 | -290,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 507,000 | 363,092 | 4,026,000 | 2,387,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 143,908 | 2,300 | 1,639,000 | -420,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 141,608 | 141,608 | 2,059,000 | 2,059,000 | $14.54 |
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