BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 257,774 Value ($000) $3,006 Avg Close Range
Q4 2019
Shares 417,922 Value ($000) $5,843 Avg Close Range
Q3 2019
Shares 397,545 Value ($000) $5,415 Avg Close Range
Q2 2019
Shares 209,089 Value ($000) $2,712 Avg Close Range
Q1 2019
Shares 53,957 Value ($000) $670 Avg Close Range
Q3 2018
Shares 1,301 Value ($000) $16 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $16 Avg Close Range
Q1 2018
Shares 1,300 Value ($000) $16 Avg Close Range
Q4 2017
Shares 1,300 Value ($000) $17 Avg Close Range
Q3 2017
Shares 96,695 Value ($000) $1,312 Avg Close Range
Q2 2017
Shares 93,695 Value ($000) $1,260 Avg Close Range
Q1 2017
Shares 96,910 Value ($000) $1,275 Avg Close Range
Q4 2016
Shares 43,358 Value ($000) $562 Avg Close Range
Q3 2016
Shares 19,474 Value ($000) $260 Avg Close Range
Q2 2016
Shares 19,474 Value ($000) $254 Avg Close Range
Q1 2016
Shares 19,474 Value ($000) $244 Avg Close Range
Q4 2015
Shares 24,287 Value ($000) $300 Avg Close Range
Q3 2015
Shares 109,443 Value ($000) $1,332 Avg Close Range
Q2 2015
Shares 110,243 Value ($000) $1,379 Avg Close Range
Q1 2015
Shares 101,555 Value ($000) $1,367 Avg Close Range
Q4 2014
Shares 101,530 Value ($000) $1,312 Avg Close Range
Q3 2014
Shares 187,746 Value ($000) $2,499 Avg Close Range
Q2 2014
Shares 178,544 Value ($000) $2,455 Avg Close Range
Q1 2014
Shares 178,444 Value ($000) $2,413 Avg Close Range
Q4 2013
Shares 179,723 Value ($000) $2,347 Avg Close Range
Q3 2013
Shares 179,992 Value ($000) $2,347 Avg Close Range
Q2 2013
Shares 176,893 Value ($000) $2,296 Avg Close Range