BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2024
Shares 33,504 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 156,579 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 185,816 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 562,466 Value ($000) $5,805 Avg Close — Range —
Q3 2023
Shares 491,366 Value ($000) $4,756 Avg Close — Range —
Q2 2023
Shares 491,366 Value ($000) $4,987 Avg Close — Range —
Q1 2023
Shares 496,666 Value ($000) $5,111 Avg Close — Range —
Q4 2022
Shares 646,216 Value ($000) $6,527 Avg Close — Range —
Q3 2022
Shares 713,350 Value ($000) $6,805 Avg Close — Range —
Q2 2022
Shares 768,000 Value ($000) $8,364 Avg Close — Range —
Q3 2019
Shares 291,684 Value ($000) $3,973 Avg Close — Range —
Q2 2019
Shares 592,184 Value ($000) $7,681 Avg Close — Range —
Q1 2019
Shares 1,103,384 Value ($000) $13,693 Avg Close — Range —
Q4 2018
Shares 1,029,108 Value ($000) $11,505 Avg Close — Range —
Q3 2018
Shares 447,458 Value ($000) $5,477 Avg Close — Range —
Q2 2016
Shares 175,000 Value ($000) $2,279 Avg Close — Range —
Q1 2016
Shares 1,064,472 Value ($000) $13,327 Avg Close — Range —
Q4 2015
Shares 1,436,726 Value ($000) $17,729 Avg Close — Range —
Q3 2015
Shares 1,550,059 Value ($000) $18,864 Avg Close — Range —
Q2 2015
Shares 1,485,659 Value ($000) $18,823 Avg Close — Range —
Q1 2015
Shares 1,485,659 Value ($000) $19,997 Avg Close — Range —
Q4 2014
Shares 1,481,559 Value ($000) $19,142 Avg Close — Range —
Q3 2014
Shares 1,549,159 Value ($000) $20,619 Avg Close — Range —
Q2 2014
Shares 1,363,173 Value ($000) $18,744 Avg Close — Range —
Q1 2014
Shares 1,350,484 Value ($000) $18,259 Avg Close — Range —
Q4 2013
Shares 1,304,429 Value ($000) $17,036 Avg Close — Range —
Q3 2013
Shares 719,285 Value ($000) $9,379 Avg Close — Range —
Q2 2013
Shares 404,822 Value ($000) $5,255 Avg Close — Range —