BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 360,572 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 252,299 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 190,193 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 197,895 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 168,364 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 134,089 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 111,612 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 286,027 Value ($000) $1,582 Avg Close — Range —
Q4 2023
Shares 288,483 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 447,074 Value ($000) $2,231 Avg Close — Range —
Q2 2023
Shares 424,777 Value ($000) $2,311 Avg Close — Range —
Q1 2023
Shares 520,475 Value ($000) $2,811 Avg Close — Range —
Q4 2022
Shares 816,858 Value ($000) $4,101 Avg Close — Range —
Q3 2022
Shares 735,658 Value ($000) $3,288 Avg Close — Range —
Q2 2022
Shares 730,676 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 622,266 Value ($000) $3,578 Avg Close — Range —
Q4 2021
Shares 571,599 Value ($000) $3,590 Avg Close — Range —
Q3 2021
Shares 730,088 Value ($000) $4,490 Avg Close — Range —
Q2 2021
Shares 601,029 Value ($000) $3,937 Avg Close — Range —
Q1 2021
Shares 739,253 Value ($000) $4,487 Avg Close — Range —
Q4 2020
Shares 745,682 Value ($000) $4,377 Avg Close — Range —
Q3 2020
Shares 723,378 Value ($000) $3,812 Avg Close — Range —
Q2 2020
Shares 740,467 Value ($000) $3,806 Avg Close — Range —
Q1 2020
Shares 1,362,558 Value ($000) $6,131 Avg Close — Range —
Q4 2019
Shares 1,304,780 Value ($000) $7,685 Avg Close — Range —
Q3 2019
Shares 1,029,579 Value ($000) $5,590 Avg Close — Range —
Q4 2018
Shares 920,049 Value ($000) $4,582 Avg Close — Range —
Q3 2018
Shares 725,692 Value ($000) $4,159 Avg Close — Range —
Q2 2018
Shares 465,815 Value ($000) $2,673 Avg Close — Range —
Q1 2018
Shares 223,436 Value ($000) $1,360 Avg Close — Range —
Q4 2017
Shares 223,277 Value ($000) $1,456 Avg Close — Range —
Q3 2017
Shares 157,606 Value ($000) $1,034 Avg Close — Range —
Q2 2017
Shares 146,021 Value ($000) $917 Avg Close — Range —
Q1 2017
Shares 133,186 Value ($000) $772 Avg Close — Range —
Q4 2016
Shares 147,217 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 147,771 Value ($000) $876 Avg Close — Range —
Q2 2016
Shares 102,248 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 23,428 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 36,006 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 37,593 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 46,435 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 47,386 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 31,748 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 11,571 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 11,571 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 14,401 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 62,708 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 33,196 Value ($000) $245 Avg Close — Range —