BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2023
Shares 34,949 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 39,049 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 39,049 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 41,649 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 41,649 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 41,649 Value ($000) $449 Avg Close — Range —