Blackrock Dynamic High Inc Inst

Ticker: BDHIX CUSIP: 09257E795 Class: NTF EQUITY FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 25,897 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 25,897 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 25,897 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 10,166 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 17,434 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 14,829 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 14,829 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 14,829 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 10,759 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 10,759 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 10,759 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 10,759 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 10,759 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 10,759 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 10,759 Value ($000) $104 Avg Close — Range —