BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2024
Shares 69,780 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 69,780 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 69,780 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 69,780 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 69,780 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 69,780 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 123,437 Value ($000) $1,382 Avg Close — Range —
Q2 2019
Shares 123,437 Value ($000) $1,473 Avg Close — Range —
Q1 2019
Shares 123,437 Value ($000) $1,495 Avg Close — Range —
Q4 2018
Shares 132,142 Value ($000) $1,381 Avg Close — Range —
Q3 2018
Shares 81,038 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 53,971 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 76,063 Value ($000) $1,517 Avg Close — Range —
Q3 2014
Shares 92,346 Value ($000) $2,209 Avg Close — Range —
Q2 2014
Shares 92,346 Value ($000) $2,491 Avg Close — Range —
Q1 2014
Shares 92,346 Value ($000) $2,230 Avg Close — Range —
Q4 2013
Shares 72,507 Value ($000) $1,762 Avg Close — Range —
Q3 2013
Shares 57,098 Value ($000) $1,474 Avg Close — Range —