News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 3,060,347 | 1,175,297 | 24,039,026,000 | 24,025,359,000 | $7,855.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,885,050 | -443,822 | 13,667,000 | -4,778,000 | $7.25 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 2,328,872 | 532,080 | 18,445,000 | -1,985,000 | $7.92 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 1,796,792 | -2,747,550 | 20,430,000 | -45,531,000 | $11.37 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 4,544,342 | 4,544,342 | 65,961,000 | 65,961,000 | $14.51 |
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