BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,600 Value ($000) $13 Avg Close Range
Q3 2020
Shares 5,825 Value ($000) $43 Avg Close Range
Q2 2020
Shares 5,825 Value ($000) $43 Avg Close Range
Q1 2020
Shares 5,825 Value ($000) $38 Avg Close Range
Q2 2017
Shares 1,918 Value ($000) $17 Avg Close Range
Q1 2017
Shares 1,908 Value ($000) $16 Avg Close Range
Q2 2015
Shares 3,174 Value ($000) $25 Avg Close Range
Q1 2015
Shares 4,833 Value ($000) $40 Avg Close Range
Q4 2014
Shares 4,288 Value ($000) $35 Avg Close Range
Q3 2014
Shares 967 Value ($000) $8 Avg Close Range
Q2 2014
Shares 952 Value ($000) $8 Avg Close Range
Q3 2013
Shares 1,522 Value ($000) $11 Avg Close Range
Q2 2013
Shares 1,495 Value ($000) $11 Avg Close Range
Q1 2013
Shares 1,469 Value ($000) $11 Avg Close Range
Q4 2012
Shares 1,442 Value ($000) $10 Avg Close Range
Q3 2012
Shares 1,411 Value ($000) $11 Avg Close Range