BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2023
Shares 13,691 Value ($000) $104 Avg Close Range
Q2 2023
Shares 13,691 Value ($000) $114 Avg Close Range
Q1 2023
Shares 13,691 Value ($000) $118 Avg Close Range
Q4 2022
Shares 13,691 Value ($000) $123 Avg Close Range
Q3 2022
Shares 13,691 Value ($000) $111 Avg Close Range
Q2 2022
Shares 13,691 Value ($000) $121 Avg Close Range
Q1 2022
Shares 13,691 Value ($000) $136 Avg Close Range
Q4 2021
Shares 13,691 Value ($000) $139 Avg Close Range
Q3 2021
Shares 13,691 Value ($000) $134 Avg Close Range
Q2 2021
Shares 13,691 Value ($000) $139 Avg Close Range
Q1 2021
Shares 13,691 Value ($000) $130 Avg Close Range
Q4 2020
Shares 13,691 Value ($000) $116 Avg Close Range
Q3 2020
Shares 13,691 Value ($000) $100 Avg Close Range
Q2 2020
Shares 13,691 Value ($000) $100 Avg Close Range
Q1 2020
Shares 13,691 Value ($000) $89 Avg Close Range
Q4 2019
Shares 13,691 Value ($000) $136 Avg Close Range
Q3 2019
Shares 13,691 Value ($000) $131 Avg Close Range
Q2 2019
Shares 13,691 Value ($000) $121 Avg Close Range
Q1 2019
Shares 13,691 Value ($000) $117 Avg Close Range
Q4 2018
Shares 13,691 Value ($000) $106 Avg Close Range
Q3 2018
Shares 13,691 Value ($000) $130 Avg Close Range
Q2 2018
Shares 11,645 Value ($000) $107 Avg Close Range
Q1 2018
Shares 11,645 Value ($000) $102 Avg Close Range
Q4 2017
Shares 13,056 Value ($000) $121 Avg Close Range
Q3 2017
Shares 13,056 Value ($000) $118 Avg Close Range
Q2 2017
Shares 13,542 Value ($000) $119 Avg Close Range
Q1 2017
Shares 13,778 Value ($000) $118 Avg Close Range
Q4 2016
Shares 14,078 Value ($000) $115 Avg Close Range
Q3 2016
Shares 1,022 Value ($000) $8 Avg Close Range
Q2 2016
Shares 1,022 Value ($000) $8 Avg Close Range
Q1 2016
Shares 1,022 Value ($000) $8 Avg Close Range
Q4 2015
Shares 1,022 Value ($000) $8 Avg Close Range