BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2019
Shares 11,407 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 280,495 Value ($000) $3,142 Avg Close — Range —
Q2 2019
Shares 284,634 Value ($000) $3,396 Avg Close — Range —
Q1 2019
Shares 286,723 Value ($000) $3,472 Avg Close — Range —
Q4 2018
Shares 284,064 Value ($000) $2,968 Avg Close — Range —
Q3 2018
Shares 510,719 Value ($000) $7,446 Avg Close — Range —
Q2 2018
Shares 522,019 Value ($000) $7,945 Avg Close — Range —
Q1 2018
Shares 528,968 Value ($000) $6,993 Avg Close — Range —
Q4 2017
Shares 535,225 Value ($000) $7,589 Avg Close — Range —