BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2021
Shares 22,510 Value ($000) $283 Avg Close Range
Q1 2021
Shares 26,770 Value ($000) $308 Avg Close Range
Q4 2020
Shares 26,770 Value ($000) $292 Avg Close Range
Q3 2020
Shares 26,770 Value ($000) $256 Avg Close Range
Q2 2020
Shares 26,770 Value ($000) $252 Avg Close Range
Q1 2020
Shares 52,650 Value ($000) $436 Avg Close Range
Q4 2019
Shares 52,650 Value ($000) $579 Avg Close Range
Q3 2019
Shares 42,610 Value ($000) $444 Avg Close Range
Q2 2019
Shares 38,290 Value ($000) $411 Avg Close Range
Q1 2019
Shares 25,180 Value ($000) $269 Avg Close Range
Q2 2017
Shares 14,400 Value ($000) $191 Avg Close Range
Q1 2017
Shares 39,900 Value ($000) $495 Avg Close Range
Q4 2016
Shares 33,700 Value ($000) $390 Avg Close Range
Q3 2016
Shares 45,180 Value ($000) $553 Avg Close Range
Q2 2016
Shares 45,180 Value ($000) $535 Avg Close Range
Q1 2016
Shares 45,180 Value ($000) $537 Avg Close Range
Q4 2015
Shares 45,180 Value ($000) $576 Avg Close Range
Q3 2015
Shares 42,460 Value ($000) $514 Avg Close Range
Q2 2015
Shares 42,460 Value ($000) $584 Avg Close Range
Q1 2015
Shares 39,470 Value ($000) $548 Avg Close Range
Q4 2014
Shares 39,470 Value ($000) $518 Avg Close Range
Q3 2014
Shares 39,470 Value ($000) $557 Avg Close Range
Q2 2014
Shares 39,470 Value ($000) $594 Avg Close Range
Q1 2014
Shares 39,470 Value ($000) $577 Avg Close Range
Q4 2013
Shares 39,470 Value ($000) $590 Avg Close Range
Q3 2013
Shares 39,470 Value ($000) $552 Avg Close Range