BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025
Shares 11,104 Value ($000) $62 Avg Close Range
Q4 2024
Shares 45,604 Value ($000) $242 Avg Close Range
Q3 2024
Shares 115,013 Value ($000) $667 Avg Close Range
Q2 2024
Shares 128,813 Value ($000) $719 Avg Close Range
Q1 2024
Shares 106,313 Value ($000) $588 Avg Close Range
Q4 2023
Shares 118,813 Value ($000) $626 Avg Close Range
Q3 2023
Shares 51,113 Value ($000) $255 Avg Close Range
Q2 2023
Shares 28,213 Value ($000) $153 Avg Close Range
Q1 2023
Shares 53,413 Value ($000) $288 Avg Close Range
Q4 2022
Shares 52,713 Value ($000) $265 Avg Close Range
Q3 2022
Shares 49,313 Value ($000) $220 Avg Close Range
Q2 2022
Shares 50,613 Value ($000) $256 Avg Close Range
Q1 2022
Shares 30,700 Value ($000) $177 Avg Close Range
Q4 2020
Shares 46,100 Value ($000) $271 Avg Close Range