BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 636,220 Value ($000) $6 Avg Close Range
Q3 2025
Shares 641,069 Value ($000) $6 Avg Close Range
Q2 2025
Shares 352,754 Value ($000) $3 Avg Close Range
Q1 2025
Shares 302,742 Value ($000) $3 Avg Close Range
Q4 2024
Shares 264,337 Value ($000) $2 Avg Close Range
Q3 2024
Shares 168,005 Value ($000) $1 Avg Close Range
Q2 2024
Shares 176,996 Value ($000) $1 Avg Close Range
Q1 2024
Shares 181,488 Value ($000) $1 Avg Close Range
Q4 2023
Shares 222,791 Value ($000) $2 Avg Close Range
Q3 2023
Shares 329,289 Value ($000) $3 Avg Close Range
Q2 2023
Shares 313,228 Value ($000) $3 Avg Close Range
Q1 2023
Shares 303,090 Value ($000) $3 Avg Close Range
Q4 2022
Shares 297,850 Value ($000) $3 Avg Close Range
Q3 2022
Shares 281,410 Value ($000) $2,282 Avg Close Range
Q2 2022
Shares 141,562 Value ($000) $1,277 Avg Close Range
Q1 2022
Shares 90,929 Value ($000) $900 Avg Close Range
Q4 2021
Shares 98,953 Value ($000) $997 Avg Close Range
Q3 2021
Shares 97,241 Value ($000) $953 Avg Close Range
Q2 2021
Shares 95,456 Value ($000) $967 Avg Close Range
Q1 2021
Shares 96,702 Value ($000) $915 Avg Close Range
Q4 2020
Shares 90,991 Value ($000) $771 Avg Close Range
Q3 2020
Shares 91,087 Value ($000) $666 Avg Close Range
Q2 2020
Shares 55,504 Value ($000) $407 Avg Close Range
Q1 2020
Shares 48,935 Value ($000) $320 Avg Close Range
Q4 2019
Shares 47,972 Value ($000) $476 Avg Close Range
Q3 2019
Shares 47,985 Value ($000) $441 Avg Close Range
Q2 2019
Shares 50,691 Value ($000) $450 Avg Close Range
Q1 2019
Shares 45,990 Value ($000) $393 Avg Close Range
Q4 2018
Shares 51,920 Value ($000) $403 Avg Close Range
Q3 2018
Shares 44,561 Value ($000) $423 Avg Close Range
Q2 2018
Shares 49,083 Value ($000) $451 Avg Close Range
Q1 2018
Shares 33,094 Value ($000) $289 Avg Close Range
Q4 2017
Shares 32,323 Value ($000) $298 Avg Close Range
Q3 2017
Shares 31,823 Value ($000) $289 Avg Close Range
Q2 2017
Shares 33,469 Value ($000) $295 Avg Close Range
Q1 2017
Shares 30,823 Value ($000) $264 Avg Close Range
Q4 2016
Shares 35,802 Value ($000) $292 Avg Close Range
Q3 2016
Shares 32,718 Value ($000) $258 Avg Close Range
Q1 2016
Shares 27,591 Value ($000) $208 Avg Close Range
Q4 2015
Shares 33,506 Value ($000) $255 Avg Close Range
Q3 2015
Shares 43,347 Value ($000) $312 Avg Close Range
Q2 2015
Shares 41,430 Value ($000) $330,613 Avg Close Range
Q1 2015
Shares 36,589 Value ($000) $300 Avg Close Range
Q4 2014
Shares 44,538 Value ($000) $361,651 Avg Close Range
Q3 2014
Shares 41,866 Value ($000) $343,297 Avg Close Range
Q2 2014
Shares 41,838 Value ($000) $351,022 Avg Close Range
Q1 2014
Shares 39,343 Value ($000) $312,384 Avg Close Range
Q4 2013
Shares 35,396 Value ($000) $281,046 Avg Close Range
Q3 2013
Shares 36,954 Value ($000) $277,897 Avg Close Range