BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 1,868,913 Value ($000) $10,989 Avg Close — Range —
Q3 2025
Shares 1,973,384 Value ($000) $11,347 Avg Close — Range —
Q2 2025
Shares 1,836,869 Value ($000) $10,635 Avg Close — Range —
Q1 2025
Shares 2,112,748 Value ($000) $11,853 Avg Close — Range —
Q4 2024
Shares 2,270,812 Value ($000) $12,058 Avg Close — Range —
Q3 2024
Shares 2,379,731 Value ($000) $13,802 Avg Close — Range —
Q2 2024
Shares 2,124,376 Value ($000) $11,854 Avg Close — Range —
Q1 2024
Shares 1,116,710 Value ($000) $6,175 Avg Close — Range —
Q4 2023
Shares 599,902 Value ($000) $3,161 Avg Close — Range —
Q3 2023
Shares 124,200 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 109,200 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 266,540 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 157,340 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 157,340 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 92,340 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 92,340 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 92,340 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 92,340 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 92,340 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 92,340 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 92,340 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 284,366 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 453,968 Value ($000) $2,340 Avg Close — Range —
Q1 2020
Shares 107,772 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 1,157,236 Value ($000) $6,799 Avg Close — Range —
Q3 2019
Shares 1,974,473 Value ($000) $10,672 Avg Close — Range —
Q2 2019
Shares 1,815,618 Value ($000) $10,186 Avg Close — Range —
Q1 2019
Shares 1,534,914 Value ($000) $8,511 Avg Close — Range —
Q4 2018
Shares 1,005,137 Value ($000) $5,011 Avg Close — Range —
Q1 2017
Shares 646,078 Value ($000) $3,738 Avg Close — Range —
Q4 2016
Shares 753,081 Value ($000) $4,146 Avg Close — Range —
Q3 2016
Shares 522,849 Value ($000) $3,103 Avg Close — Range —
Q2 2016
Shares 75,900 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 75,900 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 65,900 Value ($000) $402 Avg Close — Range —