BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 5,645 Value ($000) $46 Avg Close Range
Q2 2021
Shares 12,812 Value ($000) $130 Avg Close Range
Q1 2021
Shares 13,024 Value ($000) $123 Avg Close Range
Q2 2018
Shares 10,584 Value ($000) $97 Avg Close Range
Q1 2018
Shares 10,584 Value ($000) $92 Avg Close Range
Q4 2017
Shares 10,584 Value ($000) $98 Avg Close Range
Q3 2017
Shares 10,584 Value ($000) $96 Avg Close Range
Q2 2017
Shares 10,584 Value ($000) $93 Avg Close Range
Q1 2017
Shares 10,584 Value ($000) $90 Avg Close Range
Q4 2016
Shares 10,584 Value ($000) $86 Avg Close Range
Q3 2016
Shares 10,584 Value ($000) $84 Avg Close Range
Q2 2016
Shares 10,584 Value ($000) $83 Avg Close Range
Q1 2016
Shares 10,584 Value ($000) $80 Avg Close Range
Q4 2015
Shares 10,584 Value ($000) $81 Avg Close Range
Q1 2014
Shares 10,584 Value ($000) $84 Avg Close Range
Q4 2013
Shares 11,862 Value ($000) $94 Avg Close Range
Q3 2013
Shares 16,096 Value ($000) $121 Avg Close Range
Q2 2013
Shares 16,096 Value ($000) $122 Avg Close Range