BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,644 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 3,027 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 3,027 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 776 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 749 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 749 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 749 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 749 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 749 Value ($000) $6 Avg Close — Range —