OMAN GOV INTERNTL BOND
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 OMAN GOV INTERNTL BOND
| 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 | Mar 31, 2026 | NPORT-P | Not set | $236,708 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $250,338 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $249,541 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $233,924 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $234,661 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $230,264 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $476,851 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $449,638 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $453,313 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $997,452 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $874,172 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $913,064 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $1,907,815 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $2,606,961 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $2,229,176 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $2,406,184 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $4,045,865 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $3,180,073 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $2,851,232 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $2,883,257 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $2,785,718 | 0.1% |