BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 1,211 Value ($000) $7 Avg Close Range
Q2 2025
Shares 2,435 Value ($000) $14 Avg Close Range
Q1 2025
Shares 1,100 Value ($000) $6 Avg Close Range
Q4 2024
Shares 3,231 Value ($000) $17 Avg Close Range
Q3 2024
Shares 3,486 Value ($000) $20 Avg Close Range
Q2 2024
Shares 3,376 Value ($000) $19 Avg Close Range
Q1 2024
Shares 3,348 Value ($000) $19 Avg Close Range
Q4 2023
Shares 3,324 Value ($000) $18 Avg Close Range
Q3 2023
Shares 3,644 Value ($000) $18 Avg Close Range
Q2 2023
Shares 3,644 Value ($000) $20 Avg Close Range
Q1 2023
Shares 3,644 Value ($000) $20 Avg Close Range
Q4 2022
Shares 1,784 Value ($000) $9 Avg Close Range
Q3 2022
Shares 1,464 Value ($000) $7 Avg Close Range
Q2 2022
Shares 1,464 Value ($000) $7 Avg Close Range
Q1 2022
Shares 864 Value ($000) $5 Avg Close Range
Q4 2021
Shares 756 Value ($000) $5 Avg Close Range
Q3 2021
Shares 756 Value ($000) $5 Avg Close Range
Q2 2021
Shares 756 Value ($000) $5 Avg Close Range
Q1 2021
Shares 756 Value ($000) $5 Avg Close Range
Q4 2020
Shares 372,212 Value ($000) $2,185 Avg Close Range
Q3 2020
Shares 403,527 Value ($000) $2,006 Avg Close Range
Q2 2020
Shares 422,436 Value ($000) $2,311 Avg Close Range
Q1 2020
Shares 493,119 Value ($000) $2,219 Avg Close Range
Q4 2019
Shares 520,030 Value ($000) $3,063 Avg Close Range
Q1 2014
Shares 85,700 Value ($000) $691 Avg Close Range
Q4 2013
Shares 87,500 Value ($000) $711 Avg Close Range
Q3 2013
Shares 90,500 Value ($000) $697 Avg Close Range
Q2 2013
Shares 90,750 Value ($000) $669 Avg Close Range