BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 26,786 Value ($000) $333 Avg Close Range
Q3 2023
Shares 27,933 Value ($000) $366 Avg Close Range
Q2 2023
Shares 29,894 Value ($000) $360 Avg Close Range
Q1 2023
Shares 35,420 Value ($000) $431 Avg Close Range
Q4 2022
Shares 24,992 Value ($000) $313 Avg Close Range
Q3 2022
Shares 27,183 Value ($000) $293 Avg Close Range
Q2 2022
Shares 33,437 Value ($000) $367 Avg Close Range
Q1 2022
Shares 34,024 Value ($000) $395 Avg Close Range