BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2023
Shares 2,000 Value ($000) $20 Avg Close Range
Q4 2020
Shares 24,462 Value ($000) $267 Avg Close Range
Q3 2020
Shares 25,462 Value ($000) $244 Avg Close Range
Q2 2020
Shares 25,962 Value ($000) $245 Avg Close Range
Q1 2020
Shares 28,262 Value ($000) $234 Avg Close Range
Q4 2019
Shares 34,305 Value ($000) $377 Avg Close Range
Q3 2019
Shares 58,369 Value ($000) $609 Avg Close Range
Q2 2019
Shares 81,487 Value ($000) $874 Avg Close Range
Q1 2019
Shares 92,733 Value ($000) $992 Avg Close Range
Q4 2018
Shares 102,035 Value ($000) $957 Avg Close Range
Q3 2018
Shares 114,626 Value ($000) $1,260 Avg Close Range
Q2 2018
Shares 53,114 Value ($000) $591 Avg Close Range
Q1 2018
Shares 51,114 Value ($000) $591 Avg Close Range
Q4 2017
Shares 51,114 Value ($000) $639 Avg Close Range
Q3 2017
Shares 53,431 Value ($000) $725 Avg Close Range
Q2 2017
Shares 54,231 Value ($000) $719 Avg Close Range
Q1 2017
Shares 59,231 Value ($000) $734 Avg Close Range
Q3 2016
Shares 65,666 Value ($000) $804 Avg Close Range
Q2 2016
Shares 67,911 Value ($000) $805 Avg Close Range
Q4 2015
Shares 85,171 Value ($000) $1,087 Avg Close Range
Q3 2015
Shares 99,705 Value ($000) $1,206 Avg Close Range
Q2 2015
Shares 106,455 Value ($000) $1,464 Avg Close Range
Q1 2015
Shares 106,455 Value ($000) $1,478 Avg Close Range