BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 485,111 Value ($000) $4,308 Avg Close — Range —
Q3 2023
Shares 485,111 Value ($000) $4,468 Avg Close — Range —
Q2 2023
Shares 485,111 Value ($000) $4,400 Avg Close — Range —
Q1 2023
Shares 485,111 Value ($000) $4,628 Avg Close — Range —
Q4 2022
Shares 581,181 Value ($000) $5,794 Avg Close — Range —
Q3 2022
Shares 581,181 Value ($000) $5,050 Avg Close — Range —
Q2 2022
Shares 581,181 Value ($000) $5,219 Avg Close — Range —
Q1 2022
Shares 581,181 Value ($000) $6,416 Avg Close — Range —
Q4 2021
Shares 353,781 Value ($000) $3,308 Avg Close — Range —
Q3 2021
Shares 163,094 Value ($000) $1,456 Avg Close — Range —
Q2 2021
Shares 151,653 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 98,300 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 150,600 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 150,600 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 150,600 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 150,600 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 150,600 Value ($000) $1,215 Avg Close — Range —
Q3 2019
Shares 150,600 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 72,600 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 150,600 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 150,600 Value ($000) $1,063 Avg Close — Range —
Q3 2018
Shares 210,600 Value ($000) $1,910 Avg Close — Range —