BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q4 2025
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 16,779 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 12,125 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 12,125 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 12,125 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 12,125 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 12,125 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 14,125 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 14,125 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 23,303 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 15,780 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 15,655 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 14,032 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 15,022 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 18,027 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 23,032 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 29,774 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 32,274 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 40,749 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 105,909 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 119,458 Value ($000) $1,282 Avg Close — Range —
Q1 2019
Shares 133,747 Value ($000) $1,431 Avg Close — Range —
Q4 2018
Shares 224,061 Value ($000) $2,099 Avg Close — Range —
Q3 2018
Shares 274,494 Value ($000) $3,017 Avg Close — Range —
Q2 2018
Shares 274,640 Value ($000) $3,054 Avg Close — Range —
Q1 2018
Shares 278,425 Value ($000) $3,221 Avg Close — Range —
Q4 2017
Shares 273,534 Value ($000) $3,422 Avg Close — Range —
Q3 2017
Shares 258,515 Value ($000) $3,505 Avg Close — Range —
Q2 2017
Shares 251,791 Value ($000) $3,336 Avg Close — Range —
Q1 2017
Shares 253,982 Value ($000) $3,149 Avg Close — Range —
Q4 2016
Shares 250,323 Value ($000) $2,896 Avg Close — Range —