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M/I Homes Inc
Indicative price
$138.25
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $132.49H $139.93L $132.49C $138.25
Current funds holding M/I Homes Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 4,074 | $521,268 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 4,074 | $588,449 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 4,220 | $575,144 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 4,300 | $586,047 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 4,220 | $581,263 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 4,300 | $592,282 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 5,345 | $449,194 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 5,447 | $457,766 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 5,393 | $470,216 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 5,498 | $479,371 | 0.0% |