BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2021
Shares 508,777 Value ($000) $4,543 Avg Close — Range —
Q2 2021
Shares 835,284 Value ($000) $7,868 Avg Close — Range —
Q1 2021
Shares 2,135,788 Value ($000) $18,944 Avg Close — Range —
Q4 2020
Shares 5,306,908 Value ($000) $39,324 Avg Close — Range —
Q3 2020
Shares 5,458,509 Value ($000) $32,478 Avg Close — Range —
Q2 2020
Shares 5,520,850 Value ($000) $33,843 Avg Close — Range —
Q1 2020
Shares 5,380,650 Value ($000) $27,118 Avg Close — Range —
Q4 2019
Shares 5,416,170 Value ($000) $43,708 Avg Close — Range —
Q3 2019
Shares 5,377,559 Value ($000) $40,224 Avg Close — Range —
Q2 2019
Shares 5,365,752 Value ($000) $43,892 Avg Close — Range —
Q1 2019
Shares 5,311,052 Value ($000) $43,391 Avg Close — Range —
Q4 2018
Shares 5,363,952 Value ($000) $37,870 Avg Close — Range —
Q3 2018
Shares 5,028,902 Value ($000) $45,612 Avg Close — Range —
Q2 2018
Shares 4,942,102 Value ($000) $45,912 Avg Close — Range —
Q1 2018
Shares 5,411,939 Value ($000) $48,058 Avg Close — Range —
Q4 2017
Shares 5,712,779 Value ($000) $55,814 Avg Close — Range —
Q3 2017
Shares 5,803,079 Value ($000) $51,589 Avg Close — Range —
Q2 2017
Shares 6,018,573 Value ($000) $48,209 Avg Close — Range —
Q1 2017
Shares 6,065,479 Value ($000) $52,163 Avg Close — Range —
Q4 2016
Shares 6,157,979 Value ($000) $50,926 Avg Close — Range —
Q3 2016
Shares 6,238,982 Value ($000) $50,848 Avg Close — Range —
Q2 2016
Shares 6,120,483 Value ($000) $47,128 Avg Close — Range —
Q1 2016
Shares 6,092,177 Value ($000) $43,925 Avg Close — Range —
Q4 2015
Shares 6,106,238 Value ($000) $43,415 Avg Close — Range —
Q3 2015
Shares 6,111,210 Value ($000) $43,390 Avg Close — Range —
Q2 2015
Shares 5,598,769 Value ($000) $51,061 Avg Close — Range —
Q1 2015
Shares 5,019,214 Value ($000) $47,984 Avg Close — Range —
Q4 2014
Shares 4,914,216 Value ($000) $47,717 Avg Close — Range —
Q3 2014
Shares 2,790,160 Value ($000) $31,333 Avg Close — Range —
Q2 2014
Shares 2,801,331 Value ($000) $34,765 Avg Close — Range —
Q1 2014
Shares 2,781,292 Value ($000) $31,985 Avg Close — Range —
Q4 2013
Shares 2,666,974 Value ($000) $30,910 Avg Close — Range —
Q3 2013
Shares 1,255,581 Value ($000) $14,540 Avg Close — Range —
Q2 2013
Shares 104,200 Value ($000) $1,201 Avg Close — Range —