BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,285 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,285 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,285 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,285 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 2,285 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $0 Avg Close — Range —