BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 13,569 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 13,569 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 13,569 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 13,569 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 15,254 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 16,958 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 18,905 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 18,905 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 18,905 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 18,905 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 19,156 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 19,156 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 4,039 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 91,873 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 91,873 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 91,873 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 91,873 Value ($000) $1,010 Avg Close — Range —
Q3 2019
Shares 91,873 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 91,873 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 91,873 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 91,873 Value ($000) $861 Avg Close — Range —
Q3 2018
Shares 91,873 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 95,873 Value ($000) $1,066 Avg Close — Range —
Q1 2018
Shares 95,873 Value ($000) $1,109 Avg Close — Range —
Q4 2017
Shares 95,873 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 95,873 Value ($000) $1,300 Avg Close — Range —
Q2 2017
Shares 95,873 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 95,873 Value ($000) $1,189 Avg Close — Range —
Q4 2016
Shares 95,873 Value ($000) $1,109 Avg Close — Range —
Q3 2016
Shares 95,871 Value ($000) $1,174 Avg Close — Range —
Q2 2016
Shares 95,866 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 95,860 Value ($000) $1,139 Avg Close — Range —
Q4 2015
Shares 95,854 Value ($000) $1,223 Avg Close — Range —
Q3 2015
Shares 95,849 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 95,844 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 95,839 Value ($000) $1,331 Avg Close — Range —
Q4 2014
Shares 97,346 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 74,153 Value ($000) $1,046 Avg Close — Range —
Q2 2014
Shares 74,152 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 74,148 Value ($000) $1,085 Avg Close — Range —
Q4 2013
Shares 78,868 Value ($000) $1,180 Avg Close — Range —