BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 17,379 Value ($000) $92 Avg Close Range
Q4 2022
Shares 92,760 Value ($000) $466 Avg Close Range
Q3 2020
Shares 55,100 Value ($000) $290 Avg Close Range
Q4 2018
Shares 130,318 Value ($000) $649 Avg Close Range
Q4 2017
Shares 15,292 Value ($000) $100 Avg Close Range
Q4 2016
Shares 61,872 Value ($000) $341 Avg Close Range
Q4 2015
Shares 48,894 Value ($000) $305 Avg Close Range