BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 31,212 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 31,700 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 39,990 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 22,455 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 40,961 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 237,982 Value ($000) $4,748 Avg Close — Range —