BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024
Shares 38,074 Value ($000) $429 Avg Close Range
Q2 2024
Shares 115,000 Value ($000) $1,220 Avg Close Range
Q1 2024
Shares 178,462 Value ($000) $1,867 Avg Close Range
Q4 2023
Shares 164,058 Value ($000) $1,627 Avg Close Range
Q3 2023
Shares 21,330 Value ($000) $201 Avg Close Range
Q2 2023
Shares 27,131 Value ($000) $273 Avg Close Range
Q1 2023
Shares 20,141 Value ($000) $200 Avg Close Range
Q4 2022
Shares 28,122 Value ($000) $269 Avg Close Range
Q3 2022
Shares 14,572 Value ($000) $128 Avg Close Range
Q2 2022
Shares 18,073 Value ($000) $177 Avg Close Range
Q1 2022
Shares 31,224 Value ($000) $353 Avg Close Range
Q4 2020
Shares 36,108 Value ($000) $394 Avg Close Range
Q4 2019
Shares 65,880 Value ($000) $724 Avg Close Range
Q3 2019
Shares 131,127 Value ($000) $1,368 Avg Close Range
Q2 2019
Shares 121,513 Value ($000) $1,304 Avg Close Range
Q1 2019
Shares 152,689 Value ($000) $1,634 Avg Close Range
Q4 2018
Shares 246,065 Value ($000) $2,306 Avg Close Range
Q3 2018
Shares 38,212 Value ($000) $420 Avg Close Range
Q1 2017
Shares 43,401 Value ($000) $538 Avg Close Range
Q4 2016
Shares 386,003 Value ($000) $4,466 Avg Close Range
Q3 2016
Shares 47,891 Value ($000) $587 Avg Close Range
Q2 2016
Shares 83,616 Value ($000) $991 Avg Close Range
Q1 2016
Shares 152,916 Value ($000) $1,817 Avg Close Range
Q4 2015
Shares 88,509 Value ($000) $1,129 Avg Close Range
Q3 2015
Shares 42,985 Value ($000) $520 Avg Close Range
Q2 2015
Shares 48,687 Value ($000) $669 Avg Close Range
Q1 2015
Shares 18,675 Value ($000) $259 Avg Close Range
Q4 2014
Shares 59,291 Value ($000) $778 Avg Close Range
Q1 2014
Shares 20,830 Value ($000) $305 Avg Close Range
Q4 2013
Shares 14,569 Value ($000) $218 Avg Close Range