BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 24,737 Value ($000) $153 Avg Close Range
Q4 2022
Shares 35,356 Value ($000) $206 Avg Close Range
Q3 2022
Shares 25,409 Value ($000) $128 Avg Close Range
Q2 2022
Shares 48,683 Value ($000) $282 Avg Close Range
Q1 2022
Shares 62,292 Value ($000) $404 Avg Close Range
Q4 2021
Shares 113,090 Value ($000) $769 Avg Close Range
Q3 2021
Shares 106,186 Value ($000) $700 Avg Close Range
Q2 2021
Shares 94,795 Value ($000) $656 Avg Close Range
Q1 2021
Shares 110,089 Value ($000) $681 Avg Close Range
Q4 2020
Shares 102,087 Value ($000) $615 Avg Close Range
Q3 2020
Shares 127,153 Value ($000) $678 Avg Close Range
Q2 2020
Shares 114,696 Value ($000) $604 Avg Close Range
Q1 2020
Shares 17,051 Value ($000) $76 Avg Close Range
Q4 2019
Shares 167,415 Value ($000) $986 Avg Close Range
Q3 2019
Shares 131,210 Value ($000) $712 Avg Close Range
Q2 2019
Shares 109,935 Value ($000) $618 Avg Close Range
Q4 2018
Shares 59,344 Value ($000) $296 Avg Close Range
Q3 2018
Shares 59,377 Value ($000) $340 Avg Close Range
Q2 2016
Shares 136,000 Value ($000) $782 Avg Close Range
Q1 2016
Shares 251,000 Value ($000) $1,486 Avg Close Range
Q2 2015
Shares 1,700 Value ($000) $12 Avg Close Range
Q1 2015
Shares 1,527 Value ($000) $11 Avg Close Range