BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,740 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,740 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,740 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,740 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,740 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,740 Value ($000) $24 Avg Close — Range —