News + Filings Holdings
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Rockefeller Capital Management L.P.
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 296,813 | 47,790 | 2,329,986,000 | 2,327,987,000 | $7,850.01 |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 249,023 | -854,069 | 1,999,000 | -5,513,000 | $8.03 |
| 12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,103,092 | 864,578 | 7,512,000 | 5,778,000 | $6.81 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 238,514 | -23,488 | 1,734,000 | -346,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 262,002 | 50,546 | 2,080,000 | -328,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 211,456 | 88,615 | 2,408,000 | 622,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 122,841 | 71,124 | 1,786,000 | 850,000 | $14.54 |
| 09/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 51,717 | 22,604 | 936,000 | 345,000 | $18.10 |
| 06/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 29,113 | 26,613 | 591,000 | 541,000 | $20.30 |
| 03/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,500 | 2,500 | 50,000 | 50,000 | $20.00 |
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