BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2,403 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,327 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,279 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,230 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,230 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,230 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,230 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,230 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,230 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,230 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,230 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,230 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,230 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,230 Value ($000) $18 Avg Close Range
Q2 2022
Shares 2,230 Value ($000) $20 Avg Close Range
Q1 2022
Shares 2,230 Value ($000) $22 Avg Close Range
Q4 2021
Shares 2,230 Value ($000) $22 Avg Close Range
Q3 2021
Shares 2,230 Value ($000) $22 Avg Close Range
Q2 2021
Shares 2,230 Value ($000) $23 Avg Close Range
Q1 2021
Shares 2,230 Value ($000) $21 Avg Close Range
Q4 2020
Shares 2,230 Value ($000) $19 Avg Close Range
Q3 2020
Shares 2,230 Value ($000) $16 Avg Close Range