BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2024
Shares 39,067 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 96,424 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 107,714 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 113,014 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 81,314 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 55,414 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 48,214 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 29,814 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 59,814 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 64,514 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 53,084 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 42,384 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 12,081 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 40,881 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 95,307 Value ($000) $1,040 Avg Close — Range —