BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 2,251,176 Value ($000) $13,516 Avg Close — Range —
Q3 2025
Shares 2,049,215 Value ($000) $11,737 Avg Close — Range —
Q2 2025
Shares 1,662,228 Value ($000) $9,624 Avg Close — Range —
Q1 2025
Shares 1,550,068 Value ($000) $8,696 Avg Close — Range —
Q4 2024
Shares 1,461,088 Value ($000) $7,758 Avg Close — Range —
Q3 2024
Shares 1,428,520 Value ($000) $8,085 Avg Close — Range —
Q2 2024
Shares 1,290,266 Value ($000) $7,200 Avg Close — Range —
Q1 2024
Shares 1,254,576 Value ($000) $6,561 Avg Close — Range —
Q4 2023
Shares 1,008,634 Value ($000) $5,316 Avg Close — Range —
Q3 2023
Shares 997,508 Value ($000) $4,773 Avg Close — Range —
Q2 2023
Shares 945,162 Value ($000) $5,197 Avg Close — Range —
Q1 2023
Shares 881,360 Value ($000) $4,759 Avg Close — Range —
Q4 2022
Shares 881,805 Value ($000) $4,797 Avg Close — Range —
Q3 2022
Shares 797,215 Value ($000) $3,779 Avg Close — Range —
Q2 2022
Shares 832,293 Value ($000) $4,211 Avg Close — Range —
Q1 2022
Shares 834,682 Value ($000) $4,725 Avg Close — Range —
Q4 2021
Shares 792,892 Value ($000) $4,979 Avg Close — Range —
Q3 2021
Shares 778,383 Value ($000) $4,787 Avg Close — Range —
Q2 2021
Shares 687,802 Value ($000) $4,505 Avg Close — Range —
Q1 2021
Shares 533,862 Value ($000) $3,246 Avg Close — Range —