BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 29,347 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 28,973 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 29,579 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 29,312 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 28,868 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 28,567 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 25,248 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 25,082 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 25,675 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 28,579 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 29,011 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 32,141 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 33,049 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 28,047 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 34,526 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 37,265 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 37,018 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 40,742 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 40,346 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 41,290 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 40,924 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 51,234 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 52,571 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 47,108 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 46,771 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 47,142 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 49,130 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 50,761 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 49,840 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 41,552 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 42,266 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 37,278 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 49,775 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 49,306 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 50,517 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 47,038 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 52,770 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 52,768 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 49,425 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 48,857 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 48,346 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 44,787 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 45,947 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 49,356 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 51,671 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 56,413 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 59,574 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 54,639 Value ($000) $444 Avg Close — Range —