BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2024
Shares 11,938 Value ($000) $125 Avg Close Range
Q4 2023
Shares 12,672 Value ($000) $126 Avg Close Range
Q3 2023
Shares 13,001 Value ($000) $123 Avg Close Range
Q2 2023
Shares 12,598 Value ($000) $127 Avg Close Range
Q1 2023
Shares 13,320 Value ($000) $132 Avg Close Range
Q4 2022
Shares 14,412 Value ($000) $138 Avg Close Range
Q3 2022
Shares 19,009 Value ($000) $167 Avg Close Range
Q2 2022
Shares 19,656 Value ($000) $192 Avg Close Range
Q1 2022
Shares 19,816 Value ($000) $224 Avg Close Range
Q4 2021
Shares 19,315 Value ($000) $235 Avg Close Range
Q3 2021
Shares 19,011 Value ($000) $231 Avg Close Range
Q2 2021
Shares 19,266 Value ($000) $242 Avg Close Range
Q1 2021
Shares 19,322 Value ($000) $222 Avg Close Range
Q4 2020
Shares 19,901 Value ($000) $217 Avg Close Range
Q3 2020
Shares 24,719 Value ($000) $237 Avg Close Range
Q2 2020
Shares 24,033 Value ($000) $226 Avg Close Range
Q1 2020
Shares 19,984 Value ($000) $165 Avg Close Range
Q4 2019
Shares 19,911 Value ($000) $218 Avg Close Range
Q3 2019
Shares 15,015 Value ($000) $157 Avg Close Range
Q2 2019
Shares 21,581 Value ($000) $231 Avg Close Range
Q1 2019
Shares 19,038 Value ($000) $203 Avg Close Range
Q4 2018
Shares 14,240 Value ($000) $133 Avg Close Range
Q3 2018
Shares 13,850 Value ($000) $152 Avg Close Range
Q1 2018
Shares 11,089 Value ($000) $128 Avg Close Range
Q4 2017
Shares 16,273 Value ($000) $204 Avg Close Range