Company record · updated October 7, 2026
Trumid Hldg Llc: 33 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to June 30, 2026.
33observations
13source filings
33verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (33).
Reported by 3 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 565.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 6453670.4 / balance 11420.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 565.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2847074.56 / balance 5038.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 565.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2847074.56 / balance 5038.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 565.12 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 11389428.48 / balance 20154.0 [unspecified] | 000141036826085635 |
| 2026-06-30 | price per share | 565.12 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 11389428.48 / balance 20154.0 [unspecified] | 000141036826085635 |
| 2026-03-31 | price per share | 523.36 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 10547797.44 / balance 20154.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 523.36 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 10547797.44 / balance 20154.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 523.36 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 5976771.2 / balance 11420.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 523.36 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2636687.68 / balance 5038.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 523.36 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2636687.68 / balance 5038.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 557.66 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 11239079.64 / balance 20154.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 557.66 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 11239079.64 / balance 20154.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 557.66 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 6368477.2 / balance 11420.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 557.66 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2809491.08 / balance 5038.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 557.66 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2809491.08 / balance 5038.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 565.18 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 11390637.72 / balance 20154.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 565.18 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 11390637.72 / balance 20154.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 565.18 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2847376.84 / balance 5038.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 565.18 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2847376.84 / balance 5038.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 565.18 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 6454355.6 / balance 11420.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 719.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3622926.56 / balance 5038.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 719.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3622926.56 / balance 5038.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 719.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 8212350.4 / balance 11420.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 719.12 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 14493144.48 / balance 20154.0 [unspecified] | 000175272425204376 |
| 2025-06-30 | price per share | 719.12 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 14493144.48 / balance 20154.0 [unspecified] | 000175272425204376 |
| 2025-03-31 | price per share | 725.6 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3655572.8 / balance 5038.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 725.6 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3655572.8 / balance 5038.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 725.6 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 8286352.0 / balance 11420.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 725.6 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 14623742.4 / balance 20154.0 [unspecified] | 000175272425125624 |
| 2025-03-31 | price per share | 725.6 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 14623742.4 / balance 20154.0 [unspecified] | 000175272425125624 |
| 2024-06-30 | price per share | 601.39 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3029802.82 / balance 5038.0 [unspecified] | 000175272424190593 |
| 2024-06-30 | price per share | 601.39 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3029802.82 / balance 5038.0 [unspecified] | 000175272424190593 |
| 2024-06-30 | price per share | 601.39 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 6867873.8 / balance 11420.0 [unspecified] | 000175272424190593 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.