BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 5,525 Value ($000) $66 Avg Close Range
Q3 2025
Shares 5,525 Value ($000) $65 Avg Close Range
Q2 2025
Shares 5,525 Value ($000) $63 Avg Close Range
Q1 2025
Shares 5,525 Value ($000) $60 Avg Close Range
Q4 2024
Shares 5,525 Value ($000) $60 Avg Close Range
Q3 2024
Shares 5,525 Value ($000) $62 Avg Close Range
Q2 2024
Shares 5,525 Value ($000) $59 Avg Close Range
Q1 2024
Shares 3,100 Value ($000) $32 Avg Close Range
Q4 2023
Shares 3,100 Value ($000) $31 Avg Close Range
Q3 2023
Shares 3,100 Value ($000) $29 Avg Close Range
Q2 2023
Shares 3,100 Value ($000) $31 Avg Close Range
Q1 2023
Shares 3,100 Value ($000) $31 Avg Close Range
Q4 2022
Shares 3,100 Value ($000) $30 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $27 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $30 Avg Close Range
Q1 2022
Shares 3,100 Value ($000) $35 Avg Close Range
Q4 2021
Shares 3,100 Value ($000) $38 Avg Close Range
Q3 2021
Shares 3,100 Value ($000) $36 Avg Close Range
Q2 2021
Shares 3,569 Value ($000) $45 Avg Close Range
Q1 2021
Shares 3,569 Value ($000) $41,008 Avg Close Range
Q4 2020
Shares 3,569 Value ($000) $39 Avg Close Range
Q3 2020
Shares 3,569 Value ($000) $34 Avg Close Range
Q2 2020
Shares 3,569 Value ($000) $34 Avg Close Range
Q1 2020
Shares 3,569 Value ($000) $30 Avg Close Range
Q4 2019
Shares 3,569 Value ($000) $39 Avg Close Range
Q3 2019
Shares 3,569 Value ($000) $37 Avg Close Range
Q2 2019
Shares 3,569 Value ($000) $38 Avg Close Range
Q1 2019
Shares 3,569 Value ($000) $38 Avg Close Range
Q4 2018
Shares 3,569 Value ($000) $33 Avg Close Range
Q3 2018
Shares 3,569 Value ($000) $39 Avg Close Range
Q2 2018
Shares 3,569 Value ($000) $40 Avg Close Range
Q1 2018
Shares 469 Value ($000) $5 Avg Close Range
Q4 2017
Shares 469 Value ($000) $6 Avg Close Range