KEYBANK NATIONAL ASSOCIATION/OH
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $449,440,690 | 4,912,457 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $424,083,289 | 5,057,039 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $410,634,272 | 5,531,918 | Shares | Defined | 2025-08-04 |
| 2025-03-31 | $249,817,779 | 6,069,431 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $311,579,111 | 6,063,030 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $290,376,978 | 6,079,920 | Shares | Defined | 2024-10-31 |
| 2024-06-30 | $302,133,853 | 6,140,932 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $267,116,968 | 6,166,135 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $262,313,279 | 6,086,155 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $248,085,552 | 6,258,465 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $198,076,374 | 6,322,259 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $171,007,576 | 6,534,489 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $158,597,279 | 6,995,910 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $186,015,049 | 7,016,788 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $145,765,711 | 6,934,620 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $195,357,087 | 6,713,302 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $137,933,375 | 6,324,318 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $129,569,253 | 5,962,690 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $109,369,423 | 5,702,264 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $90,337,188 | 5,438,723 | Shares | Defined | 2021-09-03 |
| 2020-12-31 | $66,484,823 | 4,961,554 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $47,523,388 | 4,705,286 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $41,587,570 | 4,057,324 | Shares | Defined | 2020-08-10 |
| 2020-03-31 | $24,376,726 | 3,190,671 | Shares | Defined | 2020-05-13 |