BLACKROCK MUNIENHANCED FD IN

CUSIP: 09253Y100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 24,245 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 66,883 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 66,883 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 66,883 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 66,883 Value ($000) $712 Avg Close — Range —
Q4 2019
Shares 66,883 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 66,883 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 66,883 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 24,956 Value ($000) $266 Avg Close — Range —