BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2025
Shares 51,544 Value ($000) $296 Avg Close Range
Q2 2025
Shares 1,235,587 Value ($000) $7,154 Avg Close Range
Q1 2025
Shares 1,514,043 Value ($000) $8,494 Avg Close Range
Q4 2024
Shares 1,754,366 Value ($000) $9,316 Avg Close Range
Q3 2024
Shares 2,043,791 Value ($000) $11,854 Avg Close Range
Q2 2024
Shares 2,230,354 Value ($000) $12,445 Avg Close Range
Q1 2024
Shares 2,286,818 Value ($000) $12,646 Avg Close Range
Q4 2023
Shares 2,388,718 Value ($000) $12,589 Avg Close Range
Q3 2023
Shares 1,958,527 Value ($000) $9,773 Avg Close Range
Q2 2023
Shares 2,396,781 Value ($000) $13,038 Avg Close Range
Q1 2023
Shares 2,866,595 Value ($000) $15,480 Avg Close Range
Q4 2022
Shares 2,870,820 Value ($000) $14,412 Avg Close Range
Q3 2022
Shares 2,842,590 Value ($000) $12,706 Avg Close Range
Q2 2022
Shares 3,801,237 Value ($000) $19,234 Avg Close Range
Q1 2022
Shares 3,797,237 Value ($000) $21,834 Avg Close Range
Q4 2021
Shares 4,089,672 Value ($000) $25,683 Avg Close Range
Q3 2021
Shares 4,449,013 Value ($000) $27,361 Avg Close Range
Q2 2021
Shares 4,915,167 Value ($000) $32,194 Avg Close Range
Q1 2021
Shares 5,952,160 Value ($000) $36,130 Avg Close Range
Q4 2020
Shares 7,261,818 Value ($000) $42,627 Avg Close Range
Q3 2020
Shares 7,561,503 Value ($000) $39,849 Avg Close Range
Q2 2020
Shares 7,683,978 Value ($000) $39,496 Avg Close Range
Q1 2020
Shares 7,106,696 Value ($000) $31,980 Avg Close Range
Q4 2019
Shares 6,500,133 Value ($000) $38,286 Avg Close Range
Q3 2019
Shares 6,469,695 Value ($000) $35,130 Avg Close Range
Q2 2019
Shares 6,035,785 Value ($000) $33,921 Avg Close Range
Q1 2019
Shares 5,060,470 Value ($000) $28,136 Avg Close Range
Q4 2018
Shares 5,083,925 Value ($000) $25,318 Avg Close Range
Q3 2018
Shares 3,810,371 Value ($000) $21,833 Avg Close Range
Q2 2018
Shares 3,661,071 Value ($000) $21,015 Avg Close Range
Q1 2018
Shares 3,742,007 Value ($000) $22,789 Avg Close Range
Q4 2017
Shares 3,871,706 Value ($000) $25,244 Avg Close Range
Q3 2017
Shares 3,873,806 Value ($000) $25,412 Avg Close Range
Q2 2017
Shares 3,973,906 Value ($000) $24,956 Avg Close Range
Q1 2017
Shares 3,982,346 Value ($000) $23,058 Avg Close Range
Q4 2016
Shares 3,934,024 Value ($000) $21,676 Avg Close Range
Q3 2016
Shares 2,297,682 Value ($000) $13,625 Avg Close Range
Q2 2016
Shares 2,139,282 Value ($000) $12,301 Avg Close Range
Q1 2016
Shares 2,145,682 Value ($000) $12,702 Avg Close Range
Q4 2015
Shares 2,053,082 Value ($000) $12,811 Avg Close Range
Q3 2015
Shares 2,035,582 Value ($000) $12,356 Avg Close Range
Q2 2015
Shares 2,073,382 Value ($000) $15,115 Avg Close Range
Q1 2015
Shares 2,170,634 Value ($000) $15,390 Avg Close Range
Q4 2014
Shares 2,186,034 Value ($000) $14,734 Avg Close Range
Q3 2014
Shares 2,202,342 Value ($000) $16,584 Avg Close Range
Q2 2014
Shares 2,245,842 Value ($000) $18,506 Avg Close Range
Q1 2014
Shares 2,248,142 Value ($000) $18,120 Avg Close Range
Q4 2013
Shares 2,300,742 Value ($000) $18,705 Avg Close Range
Q3 2013
Shares 1,780,434 Value ($000) $13,709 Avg Close Range
Q2 2013
Shares 721,812 Value ($000) $5,320 Avg Close Range