BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 35,249 Value ($000) $334 Avg Close Range
Q3 2025
Shares 35,092 Value ($000) $320 Avg Close Range
Q2 2025
Shares 35,040 Value ($000) $312 Avg Close Range
Q1 2025
Shares 35,560 Value ($000) $307 Avg Close Range
Q4 2024
Shares 34,504 Value ($000) $286 Avg Close Range
Q3 2024
Shares 42,961 Value ($000) $372 Avg Close Range
Q2 2024
Shares 37,813 Value ($000) $309 Avg Close Range
Q1 2024
Shares 37,762 Value ($000) $312 Avg Close Range
Q4 2023
Shares 36,368 Value ($000) $280 Avg Close Range
Q3 2023
Shares 39,433 Value ($000) $300 Avg Close Range
Q2 2023
Shares 41,161 Value ($000) $343 Avg Close Range
Q1 2023
Shares 43,671 Value ($000) $373 Avg Close Range
Q4 2022
Shares 36,720 Value ($000) $331 Avg Close Range
Q3 2022
Shares 36,216 Value ($000) $294 Avg Close Range
Q2 2022
Shares 35,734 Value ($000) $343 Avg Close Range
Q1 2022
Shares 30,989 Value ($000) $307 Avg Close Range
Q4 2021
Shares 31,863 Value ($000) $321 Avg Close Range
Q3 2021
Shares 32,118 Value ($000) $315 Avg Close Range
Q2 2021
Shares 32,105 Value ($000) $325 Avg Close Range
Q1 2021
Shares 31,979 Value ($000) $303 Avg Close Range
Q4 2020
Shares 30,390 Value ($000) $257 Avg Close Range
Q3 2020
Shares 29,453 Value ($000) $215 Avg Close Range
Q2 2020
Shares 29,424 Value ($000) $216 Avg Close Range
Q1 2020
Shares 23,125 Value ($000) $151 Avg Close Range
Q4 2019
Shares 19,665 Value ($000) $192 Avg Close Range
Q3 2019
Shares 18,565 Value ($000) $170 Avg Close Range
Q2 2019
Shares 17,365 Value ($000) $154 Avg Close Range
Q1 2019
Shares 15,840 Value ($000) $135 Avg Close Range
Q4 2018
Shares 15,813 Value ($000) $123 Avg Close Range
Q3 2018
Shares 24,765 Value ($000) $235 Avg Close Range
Q2 2018
Shares 21,865 Value ($000) $201 Avg Close Range