BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,028,268 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,220,842 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,710,576 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,315,521 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 913,213 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 218,570 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 51,123 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 13,823 Value ($000) $115 Avg Close — Range —