BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 97,206 Value ($000) $922 Avg Close Range
Q3 2025
Shares 98,484 Value ($000) $897 Avg Close Range
Q2 2025
Shares 97,206 Value ($000) $864 Avg Close Range
Q1 2025
Shares 104,875 Value ($000) $902 Avg Close Range
Q4 2024
Shares 105,153 Value ($000) $871 Avg Close Range
Q3 2024
Shares 105,153 Value ($000) $910 Avg Close Range
Q2 2024
Shares 106,431 Value ($000) $870 Avg Close Range
Q1 2024
Shares 106,431 Value ($000) $878 Avg Close Range
Q4 2023
Shares 109,647 Value ($000) $843 Avg Close Range
Q3 2023
Shares 110,925 Value ($000) $844 Avg Close Range
Q2 2023
Shares 110,925 Value ($000) $925 Avg Close Range
Q1 2023
Shares 110,925 Value ($000) $953 Avg Close Range
Q4 2022
Shares 110,925 Value ($000) $999 Avg Close Range
Q3 2022
Shares 112,843 Value ($000) $915 Avg Close Range
Q2 2022
Shares 112,844 Value ($000) $996 Avg Close Range
Q1 2022
Shares 112,844 Value ($000) $1,117 Avg Close Range
Q4 2021
Shares 112,844 Value ($000) $1,137 Avg Close Range
Q3 2021
Shares 114,505 Value ($000) $1,122 Avg Close Range
Q2 2021
Shares 116,283 Value ($000) $1,177 Avg Close Range
Q1 2021
Shares 108,061 Value ($000) $1,022 Avg Close Range
Q4 2020
Shares 110,339 Value ($000) $934 Avg Close Range
Q3 2020
Shares 108,767 Value ($000) $795 Avg Close Range
Q2 2020
Shares 116,046 Value ($000) $851 Avg Close Range
Q1 2020
Shares 129,436 Value ($000) $845 Avg Close Range
Q4 2019
Shares 141,284 Value ($000) $1,401 Avg Close Range
Q3 2019
Shares 144,126 Value ($000) $1,323 Avg Close Range
Q2 2019
Shares 146,120 Value ($000) $1,296 Avg Close Range
Q1 2019
Shares 146,088 Value ($000) $1,249 Avg Close Range
Q4 2018
Shares 146,055 Value ($000) $1,134 Avg Close Range
Q3 2018
Shares 145,017 Value ($000) $1,376 Avg Close Range
Q2 2018
Shares 150,690 Value ($000) $1,383 Avg Close Range
Q1 2018
Shares 152,968 Value ($000) $1,335 Avg Close Range
Q4 2017
Shares 153,468 Value ($000) $1,416 Avg Close Range
Q3 2017
Shares 153,468 Value ($000) $1,391 Avg Close Range
Q2 2017
Shares 155,576 Value ($000) $1,369 Avg Close Range
Q1 2017
Shares 159,993 Value ($000) $1,367 Avg Close Range
Q4 2016
Shares 160,338 Value ($000) $1,306 Avg Close Range
Q3 2016
Shares 172,342 Value ($000) $1,359 Avg Close Range
Q2 2016
Shares 166,842 Value ($000) $1,314 Avg Close Range
Q1 2016
Shares 158,398 Value ($000) $1,194 Avg Close Range
Q4 2015
Shares 183,379 Value ($000) $1,395 Avg Close Range
Q3 2015
Shares 181,973 Value ($000) $1,310 Avg Close Range
Q2 2015
Shares 183,871 Value ($000) $1,467 Avg Close Range
Q1 2015
Shares 187,288 Value ($000) $1,537 Avg Close Range
Q4 2014
Shares 182,422 Value ($000) $1,481 Avg Close Range
Q3 2014
Shares 183,316 Value ($000) $1,503 Avg Close Range
Q2 2014
Shares 187,245 Value ($000) $1,570 Avg Close Range
Q1 2014
Shares 189,801 Value ($000) $1,507 Avg Close Range
Q4 2013
Shares 168,079 Value ($000) $1,334 Avg Close Range
Q3 2013
Shares 165,063 Value ($000) $1,241 Avg Close Range
Q2 2013
Shares 162,785 Value ($000) $1,238 Avg Close Range