BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 597 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 573 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2,272 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,226 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 2,182 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 2,045 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,006 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,970 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,936 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,859 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,831 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,805 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,778 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,747 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,713 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,679 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,643 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,602 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,576 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,551 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,526 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 3,977 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 3,954 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 69,676 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 1,410 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,389 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,367 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,346 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,323 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,277 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,254 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,230 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,208 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,422 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,402 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,382 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 6,127 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 186,435 Value ($000) $1,564 Avg Close — Range —
Q1 2014
Shares 210,108 Value ($000) $1,668 Avg Close — Range —
Q4 2013
Shares 200,102 Value ($000) $1,589 Avg Close — Range —
Q3 2013
Shares 142,009 Value ($000) $1,068 Avg Close — Range —
Q2 2013
Shares 145,403 Value ($000) $1,107 Avg Close — Range —