BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 35,347 Value ($000) $208 Avg Close Range
Q3 2025
Shares 34,863 Value ($000) $200 Avg Close Range
Q2 2025
Shares 34,863 Value ($000) $202 Avg Close Range
Q1 2025
Shares 45,062 Value ($000) $253 Avg Close Range
Q4 2024
Shares 38,249 Value ($000) $203 Avg Close Range
Q3 2024
Shares 38,918 Value ($000) $226 Avg Close Range
Q2 2024
Shares 19,560 Value ($000) $109 Avg Close Range
Q1 2024
Shares 17,360 Value ($000) $96 Avg Close Range
Q4 2023
Shares 17,460 Value ($000) $92 Avg Close Range
Q3 2023
Shares 800 Value ($000) $4 Avg Close Range
Q2 2022
Shares 3,610 Value ($000) $18 Avg Close Range
Q1 2020
Shares 500 Value ($000) $2 Avg Close Range
Q4 2019
Shares 3,717 Value ($000) $22 Avg Close Range
Q3 2019
Shares 6,844 Value ($000) $37 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $11 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $9 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $9 Avg Close Range
Q3 2017
Shares 4,700 Value ($000) $31 Avg Close Range
Q2 2017
Shares 11,318 Value ($000) $71 Avg Close Range
Q1 2017
Shares 12,617 Value ($000) $73 Avg Close Range
Q4 2016
Shares 7,133 Value ($000) $40 Avg Close Range