BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 163,216 Value ($000) $1,911 Avg Close Range
Q3 2025
Shares 148,579 Value ($000) $1,719 Avg Close Range
Q2 2025
Shares 151,618 Value ($000) $1,721 Avg Close Range
Q1 2025
Shares 151,250 Value ($000) $1,641 Avg Close Range
Q4 2024
Shares 116,750 Value ($000) $1,257 Avg Close Range
Q3 2024
Shares 115,092 Value ($000) $1,296 Avg Close Range
Q2 2024
Shares 116,260 Value ($000) $1,234 Avg Close Range
Q1 2024
Shares 117,645 Value ($000) $1,231 Avg Close Range
Q4 2023
Shares 114,005 Value ($000) $1,131 Avg Close Range
Q3 2023
Shares 124,087 Value ($000) $1,170 Avg Close Range
Q2 2023
Shares 133,213 Value ($000) $1,341 Avg Close Range
Q1 2023
Shares 138,678 Value ($000) $1,377 Avg Close Range
Q4 2022
Shares 145,964 Value ($000) $1,395 Avg Close Range
Q3 2022
Shares 137,813 Value ($000) $1,214 Avg Close Range
Q2 2022
Shares 153,283 Value ($000) $1,498 Avg Close Range
Q1 2022
Shares 146,155 Value ($000) $1,653 Avg Close Range
Q4 2021
Shares 110,023 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 95,150 Value ($000) $1,114 Avg Close Range
Q2 2021
Shares 87,173 Value ($000) $1,094 Avg Close Range
Q1 2021
Shares 81,147 Value ($000) $932 Avg Close Range
Q4 2020
Shares 75,872 Value ($000) $828 Avg Close Range
Q3 2020
Shares 70,679 Value ($000) $676 Avg Close Range
Q2 2020
Shares 64,648 Value ($000) $609 Avg Close Range
Q1 2020
Shares 53,409 Value ($000) $443 Avg Close Range
Q4 2019
Shares 43,885 Value ($000) $482 Avg Close Range
Q3 2019
Shares 33,561 Value ($000) $350 Avg Close Range
Q2 2019
Shares 28,470 Value ($000) $305 Avg Close Range
Q1 2019
Shares 24,143 Value ($000) $258 Avg Close Range
Q4 2018
Shares 27,437 Value ($000) $257 Avg Close Range
Q3 2015
Shares 2,001 Value ($000) $24 Avg Close Range