BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2024
Shares 17,668 Value ($000) $228 Avg Close Range
Q2 2024
Shares 29,364 Value ($000) $388 Avg Close Range
Q1 2024
Shares 42,713 Value ($000) $566 Avg Close Range
Q4 2023
Shares 103,080 Value ($000) $1,283 Avg Close Range
Q3 2023
Shares 90,793 Value ($000) $1,190 Avg Close Range
Q2 2023
Shares 80,531 Value ($000) $970 Avg Close Range
Q1 2023
Shares 68,753 Value ($000) $836 Avg Close Range
Q4 2022
Shares 58,984 Value ($000) $739 Avg Close Range
Q3 2022
Shares 46,740 Value ($000) $504 Avg Close Range
Q2 2022
Shares 46,716 Value ($000) $512 Avg Close Range
Q2 2017
Shares 5,150 Value ($000) $66 Avg Close Range
Q1 2017
Shares 3,950 Value ($000) $54 Avg Close Range
Q4 2016
Shares 4,350 Value ($000) $62 Avg Close Range
Q3 2016
Shares 4,100 Value ($000) $59 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $56 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $52 Avg Close Range
Q4 2015
Shares 3,150 Value ($000) $39 Avg Close Range
Q3 2015
Shares 2,725 Value ($000) $37 Avg Close Range
Q2 2015
Shares 2,400 Value ($000) $43 Avg Close Range
Q1 2015
Shares 1,600 Value ($000) $32 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $19 Avg Close Range
Q3 2014
Shares 1,525 Value ($000) $36 Avg Close Range
Q2 2014
Shares 1,275 Value ($000) $34 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2013
Shares 1,005 Value ($000) $25 Avg Close Range