BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2023
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $12 Avg Close — Range —