BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2025
Shares 444,523 Value ($000) $6,037 Avg Close — Range —
Q4 2024
Shares 1,114,537 Value ($000) $14,054 Avg Close — Range —
Q3 2024
Shares 1,371,433 Value ($000) $17,664 Avg Close — Range —
Q2 2024
Shares 1,581,597 Value ($000) $20,909 Avg Close — Range —
Q1 2024
Shares 1,319,146 Value ($000) $17,479 Avg Close — Range —
Q4 2023
Shares 1,257,351 Value ($000) $15,654 Avg Close — Range —
Q3 2023
Shares 596,971 Value ($000) $7,826 Avg Close — Range —
Q3 2022
Shares 36,501 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 17,016 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 17,016 Value ($000) $205 Avg Close — Range —