BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2024
Shares 23,453 Value ($000) $125 Avg Close Range
Q3 2024
Shares 27,705 Value ($000) $161 Avg Close Range
Q2 2022
Shares 18,753 Value ($000) $95 Avg Close Range
Q1 2022
Shares 19,115 Value ($000) $110 Avg Close Range
Q4 2021
Shares 23,603 Value ($000) $148 Avg Close Range
Q3 2021
Shares 18,181 Value ($000) $112 Avg Close Range
Q2 2021
Shares 18,181 Value ($000) $119 Avg Close Range
Q1 2021
Shares 18,181 Value ($000) $110 Avg Close Range
Q4 2020
Shares 18,181 Value ($000) $107 Avg Close Range
Q3 2020
Shares 10,362 Value ($000) $55 Avg Close Range
Q2 2020
Shares 11,118 Value ($000) $57 Avg Close Range
Q1 2020
Shares 12,482 Value ($000) $56 Avg Close Range
Q4 2019
Shares 91,980 Value ($000) $542 Avg Close Range
Q3 2019
Shares 15,482 Value ($000) $84 Avg Close Range
Q2 2019
Shares 15,482 Value ($000) $87 Avg Close Range
Q1 2019
Shares 15,582 Value ($000) $87 Avg Close Range
Q4 2018
Shares 15,582 Value ($000) $78 Avg Close Range
Q2 2018
Shares 200,701 Value ($000) $1,152 Avg Close Range
Q1 2018
Shares 167,601 Value ($000) $1,021 Avg Close Range
Q4 2017
Shares 136,143 Value ($000) $888 Avg Close Range
Q3 2017
Shares 17,170 Value ($000) $113 Avg Close Range
Q4 2016
Shares 10,043 Value ($000) $55 Avg Close Range
Q3 2016
Shares 10,017 Value ($000) $59 Avg Close Range
Q2 2016
Shares 10,311 Value ($000) $59 Avg Close Range