BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2022
Shares 11,690 Value ($000) $52 Avg Close Range
Q2 2022
Shares 11,690 Value ($000) $59 Avg Close Range
Q1 2022
Shares 20,295 Value ($000) $117 Avg Close Range
Q4 2021
Shares 20,295 Value ($000) $127 Avg Close Range
Q3 2021
Shares 20,295 Value ($000) $125 Avg Close Range
Q2 2021
Shares 24,122 Value ($000) $158 Avg Close Range
Q1 2021
Shares 24,122 Value ($000) $146 Avg Close Range
Q4 2020
Shares 24,122 Value ($000) $142 Avg Close Range
Q3 2020
Shares 27,009 Value ($000) $142 Avg Close Range
Q2 2020
Shares 56,883 Value ($000) $292 Avg Close Range
Q1 2020
Shares 36,055 Value ($000) $162 Avg Close Range
Q4 2019
Shares 84,145 Value ($000) $496 Avg Close Range
Q3 2019
Shares 179,887 Value ($000) $977 Avg Close Range
Q2 2019
Shares 116,157 Value ($000) $653 Avg Close Range
Q1 2019
Shares 149,470 Value ($000) $831 Avg Close Range
Q4 2018
Shares 127,530 Value ($000) $635 Avg Close Range
Q3 2018
Shares 736,620 Value ($000) $4,221 Avg Close Range
Q2 2018
Shares 728,572 Value ($000) $4,182 Avg Close Range
Q1 2018
Shares 544,824 Value ($000) $3,318 Avg Close Range
Q4 2017
Shares 231,840 Value ($000) $1,512 Avg Close Range
Q2 2017
Shares 17,627 Value ($000) $111 Avg Close Range
Q1 2017
Shares 488,818 Value ($000) $2,830 Avg Close Range
Q4 2016
Shares 573,592 Value ($000) $3,160 Avg Close Range
Q3 2016
Shares 371,343 Value ($000) $2,202 Avg Close Range
Q2 2016
Shares 13,493 Value ($000) $78 Avg Close Range
Q1 2016
Shares 120,298 Value ($000) $712 Avg Close Range
Q4 2015
Shares 25,567 Value ($000) $160 Avg Close Range
Q3 2015
Shares 83,963 Value ($000) $510 Avg Close Range