BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 35,113 Value ($000) $333 Avg Close Range
Q3 2025
Shares 137,575 Value ($000) $1,253 Avg Close Range
Q2 2025
Shares 40,978 Value ($000) $364 Avg Close Range
Q1 2025
Shares 38,627 Value ($000) $332 Avg Close Range
Q4 2024
Shares 112,188 Value ($000) $929 Avg Close Range
Q3 2024
Shares 94,530 Value ($000) $818 Avg Close Range
Q2 2024
Shares 70,025 Value ($000) $572 Avg Close Range
Q1 2024
Shares 73,835 Value ($000) $609 Avg Close Range
Q4 2023
Shares 71,878 Value ($000) $553 Avg Close Range
Q3 2023
Shares 82,383 Value ($000) $627 Avg Close Range
Q2 2023
Shares 81,389 Value ($000) $679 Avg Close Range
Q1 2023
Shares 100,167 Value ($000) $860 Avg Close Range
Q4 2022
Shares 72,292 Value ($000) $651 Avg Close Range
Q3 2022
Shares 68,819 Value ($000) $558 Avg Close Range
Q2 2022
Shares 68,882 Value ($000) $608 Avg Close Range
Q1 2022
Shares 66,576 Value ($000) $659 Avg Close Range
Q4 2021
Shares 29,238 Value ($000) $295 Avg Close Range
Q3 2021
Shares 25,740 Value ($000) $252 Avg Close Range
Q2 2021
Shares 44,933 Value ($000) $455 Avg Close Range
Q1 2021
Shares 119,751 Value ($000) $1,133 Avg Close Range
Q4 2020
Shares 116,771 Value ($000) $989 Avg Close Range
Q3 2020
Shares 109,286 Value ($000) $799 Avg Close Range
Q2 2020
Shares 96,305 Value ($000) $707 Avg Close Range
Q1 2020
Shares 144,126 Value ($000) $941 Avg Close Range
Q4 2019
Shares 85,709 Value ($000) $850 Avg Close Range
Q3 2019
Shares 10,106 Value ($000) $93 Avg Close Range
Q2 2019
Shares 41,926 Value ($000) $372 Avg Close Range
Q1 2019
Shares 46,013 Value ($000) $393 Avg Close Range
Q4 2018
Shares 37,866 Value ($000) $294 Avg Close Range
Q3 2016
Shares 16,335 Value ($000) $129 Avg Close Range
Q2 2016
Shares 10,620 Value ($000) $84 Avg Close Range
Q1 2016
Shares 5,126 Value ($000) $39 Avg Close Range