BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 3,162 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 3,162 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 5,649 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 6,842 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 8,035 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 8,035 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 8,035 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 9,228 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 9,228 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 9,228 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 9,228 Value ($000) $107 Avg Close — Range —