BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2024
Shares 204,900 Value ($000) $1,772 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 470,186 Value ($000) $4,448 Avg Close — Range —
Q4 2020
Shares 921,396 Value ($000) $7,804 Avg Close — Range —
Q3 2020
Shares 922,096 Value ($000) $6,741 Avg Close — Range —
Q2 2020
Shares 1,105,481 Value ($000) $8,114 Avg Close — Range —
Q1 2020
Shares 1,065,081 Value ($000) $6,955 Avg Close — Range —
Q4 2019
Shares 943,281 Value ($000) $9,357 Avg Close — Range —
Q3 2019
Shares 1,449,858 Value ($000) $13,310 Avg Close — Range —
Q2 2019
Shares 1,629,115 Value ($000) $14,450 Avg Close — Range —
Q1 2019
Shares 1,632,315 Value ($000) $13,956 Avg Close — Range —
Q4 2018
Shares 1,259,015 Value ($000) $9,783 Avg Close — Range —
Q3 2018
Shares 920,985 Value ($000) $8,740 Avg Close — Range —
Q2 2018
Shares 742,785 Value ($000) $6,819 Avg Close — Range —
Q1 2018
Shares 707,076 Value ($000) $6,173 Avg Close — Range —
Q4 2017
Shares 567,161 Value ($000) $5,235 Avg Close — Range —
Q3 2017
Shares 666,861 Value ($000) $6,048 Avg Close — Range —
Q2 2017
Shares 930,361 Value ($000) $8,187 Avg Close — Range —
Q1 2017
Shares 1,105,561 Value ($000) $9,453 Avg Close — Range —
Q4 2016
Shares 630,687 Value ($000) $5,140 Avg Close — Range —
Q3 2016
Shares 552,387 Value ($000) $4,358 Avg Close — Range —
Q2 2016
Shares 569,587 Value ($000) $4,488 Avg Close — Range —
Q1 2016
Shares 582,787 Value ($000) $4,394 Avg Close — Range —
Q4 2015
Shares 655,358 Value ($000) $4,987 Avg Close — Range —
Q3 2015
Shares 708,572 Value ($000) $5,102 Avg Close — Range —
Q2 2015
Shares 678,772 Value ($000) $5,417 Avg Close — Range —
Q1 2015
Shares 716,514 Value ($000) $5,883 Avg Close — Range —
Q4 2014
Shares 755,414 Value ($000) $6,134 Avg Close — Range —
Q3 2014
Shares 755,414 Value ($000) $6,194 Avg Close — Range —
Q2 2014
Shares 713,304 Value ($000) $5,985 Avg Close — Range —
Q1 2014
Shares 650,645 Value ($000) $5,166 Avg Close — Range —
Q4 2013
Shares 558,145 Value ($000) $4,432 Avg Close — Range —
Q3 2013
Shares 361,762 Value ($000) $2,720 Avg Close — Range —
Q2 2013
Shares 331,962 Value ($000) $2,526 Avg Close — Range —