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OCEANA A NOTE 2 YEAR

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 OCEANA A NOTE 2 YEAR
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 ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,108,4480.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,239,5900.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,056,2530.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,181,2200.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,043,6770.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,167,1560.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,170,8750.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,309,4030.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,122,0620.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,254,8150.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,098,1580.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,228,0830.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,144,8240.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,280,2690.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,080,1440.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,207,9380.1%