BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 30,973 Value ($000) $363 Avg Close Range
Q3 2025
Shares 30,973 Value ($000) $358 Avg Close Range
Q2 2025
Shares 33,955 Value ($000) $385 Avg Close Range
Q1 2025
Shares 31,055 Value ($000) $337 Avg Close Range
Q4 2024
Shares 31,055 Value ($000) $334 Avg Close Range
Q3 2024
Shares 31,055 Value ($000) $350 Avg Close Range
Q2 2024
Shares 31,974 Value ($000) $339 Avg Close Range
Q1 2024
Shares 31,974 Value ($000) $334 Avg Close Range
Q4 2023
Shares 30,022 Value ($000) $298 Avg Close Range
Q3 2023
Shares 29,422 Value ($000) $277 Avg Close Range
Q2 2023
Shares 28,318 Value ($000) $285 Avg Close Range
Q1 2023
Shares 32,614 Value ($000) $324 Avg Close Range
Q4 2022
Shares 32,516 Value ($000) $311 Avg Close Range
Q3 2022
Shares 50,434 Value ($000) $444 Avg Close Range
Q2 2022
Shares 50,434 Value ($000) $493 Avg Close Range
Q1 2022
Shares 48,080 Value ($000) $544 Avg Close Range
Q4 2021
Shares 52,705 Value ($000) $642 Avg Close Range
Q3 2021
Shares 27,333 Value ($000) $320 Avg Close Range
Q2 2021
Shares 24,718 Value ($000) $310 Avg Close Range
Q1 2021
Shares 24,718 Value ($000) $284,010 Avg Close Range
Q4 2020
Shares 24,718 Value ($000) $270 Avg Close Range
Q3 2020
Shares 24,718 Value ($000) $237 Avg Close Range
Q2 2020
Shares 19,118 Value ($000) $180 Avg Close Range
Q1 2020
Shares 17,018 Value ($000) $141 Avg Close Range
Q4 2019
Shares 19,307 Value ($000) $212 Avg Close Range
Q3 2019
Shares 19,383 Value ($000) $202 Avg Close Range
Q2 2019
Shares 19,383 Value ($000) $207 Avg Close Range
Q1 2019
Shares 19,383 Value ($000) $207 Avg Close Range
Q4 2018
Shares 10,349 Value ($000) $96 Avg Close Range
Q3 2018
Shares 10,690 Value ($000) $117 Avg Close Range
Q2 2018
Shares 8,940 Value ($000) $99 Avg Close Range
Q1 2018
Shares 2,909 Value ($000) $33 Avg Close Range
Q4 2017
Shares 2,909 Value ($000) $36 Avg Close Range
Q3 2017
Shares 2,909 Value ($000) $39 Avg Close Range
Q2 2017
Shares 2,909 Value ($000) $38 Avg Close Range
Q1 2017
Shares 2,909 Value ($000) $36 Avg Close Range
Q4 2016
Shares 2,568 Value ($000) $29 Avg Close Range