BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,297,905 Value ($000) $21,784 Avg Close Range
Q3 2025
Shares 2,063,018 Value ($000) $18,794 Avg Close Range
Q2 2025
Shares 2,093,323 Value ($000) $18,610 Avg Close Range
Q1 2025
Shares 2,044,175 Value ($000) $17,580 Avg Close Range
Q4 2024
Shares 2,057,071 Value ($000) $17,033 Avg Close Range
Q3 2024
Shares 1,889,673 Value ($000) $16,346 Avg Close Range
Q2 2024
Shares 1,862,080 Value ($000) $15,213 Avg Close Range
Q1 2024
Shares 1,684,358 Value ($000) $13,896 Avg Close Range
Q4 2023
Shares 1,679,871 Value ($000) $12,918 Avg Close Range
Q3 2023
Shares 1,585,793 Value ($000) $12,068 Avg Close Range
Q2 2023
Shares 1,501,379 Value ($000) $12,522 Avg Close Range
Q1 2023
Shares 1,432,962 Value ($000) $12,309 Avg Close Range
Q4 2022
Shares 1,522,851 Value ($000) $13,721 Avg Close Range
Q3 2022
Shares 1,529,969 Value ($000) $12,408 Avg Close Range
Q2 2022
Shares 1,605,597 Value ($000) $14,178 Avg Close Range
Q1 2022
Shares 1,601,156 Value ($000) $15,852 Avg Close Range
Q4 2021
Shares 1,548,217 Value ($000) $15,606 Avg Close Range
Q3 2021
Shares 1,427,689 Value ($000) $13,992 Avg Close Range
Q2 2021
Shares 1,278,574 Value ($000) $12,952 Avg Close Range
Q1 2021
Shares 904,868 Value ($000) $8,560 Avg Close Range
Q4 2020
Shares 841,651 Value ($000) $7,129 Avg Close Range
Q3 2020
Shares 812,368 Value ($000) $5,938 Avg Close Range
Q2 2020
Shares 786,967 Value ($000) $5,776 Avg Close Range
Q1 2020
Shares 694,829 Value ($000) $4,537 Avg Close Range
Q4 2019
Shares 584,249 Value ($000) $5,796 Avg Close Range
Q3 2019
Shares 735,584 Value ($000) $6,752 Avg Close Range
Q4 2018
Shares 801,261 Value ($000) $6,226 Avg Close Range
Q3 2018
Shares 818,140 Value ($000) $7,765 Avg Close Range
Q2 2018
Shares 808,024 Value ($000) $7,417 Avg Close Range
Q1 2018
Shares 810,574 Value ($000) $7,076 Avg Close Range
Q4 2017
Shares 728,895 Value ($000) $6,728 Avg Close Range
Q3 2017
Shares 743,652 Value ($000) $6,745 Avg Close Range
Q2 2017
Shares 670,808 Value ($000) $5,903 Avg Close Range
Q1 2017
Shares 717,318 Value ($000) $6,134 Avg Close Range
Q4 2016
Shares 710,324 Value ($000) $5,789 Avg Close Range
Q3 2016
Shares 867,390 Value ($000) $6,844 Avg Close Range
Q2 2016
Shares 844,493 Value ($000) $6,655 Avg Close Range
Q1 2016
Shares 859,054 Value ($000) $6,478 Avg Close Range
Q4 2015
Shares 829,195 Value ($000) $6,310 Avg Close Range
Q3 2015
Shares 1,055,985 Value ($000) $7,604 Avg Close Range
Q2 2015
Shares 1,085,364 Value ($000) $8,661 Avg Close Range
Q1 2015
Shares 1,367,004 Value ($000) $11,224 Avg Close Range
Q4 2014
Shares 1,361,540 Value ($000) $11,058 Avg Close Range
Q3 2014
Shares 1,592,465 Value ($000) $13,060 Avg Close Range
Q2 2014
Shares 1,671,936 Value ($000) $14,028 Avg Close Range
Q1 2014
Shares 1,815,392 Value ($000) $14,414 Avg Close Range
Q4 2013
Shares 1,956,373 Value ($000) $15,533 Avg Close Range
Q3 2013
Shares 2,292,718 Value ($000) $17,239 Avg Close Range
Q2 2013
Shares 2,410,339 Value ($000) $18,344 Avg Close Range