BlackRock’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

BlackRock’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10	Closed	–	–	5107
2019 Q3	$0	Hold	10	–	–	﹤0.01%	5109
2019 Q2	$0	Hold	10	–	–	﹤0.01%	5113
2019 Q1	$0	Sell	10 -90	-90%	-$476	﹤0.01%	5082
2018 Q4	$0	Hold	100	–	–	﹤0.01%	5091
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	4976
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	4987
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	4897
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4829
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4862
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	4921
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	4907
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	3712
2016 Q3	$1K	Buy	+100	New	+$519	﹤0.01%	3668

Other funds holding NM.PRH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

BlackRock's NM.PRH Position: Q4 2019 in Review

BlackRock sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2019, closing a stake of 10 shares.

BlackRock first reported a position in NM.PRH in Q3 2016 and held it in 13 quarters. The position peaked at $2K in Q4 2017. 4 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2019.

BlackRock reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2019 after selling out during the quarter.
BlackRock sold 10 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2019.
BlackRock first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2016 and held it in 13 quarters.
BlackRock's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $2K in Q4 2017.
4 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.