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CA MAGNUM HOLDINGS

Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding CA MAGNUM HOLDINGS
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$199,0250.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$198,2450.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$196,4400.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$195,2500.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$197,1780.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$191,3130.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$192,0000.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$186,0000.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$176,4680.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$178,6320.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$176,5000.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$181,0260.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$167,0000.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$865,0000.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$975,0000.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,033,8000.0%