BLACKROCK 2022 GBL INCM OPP

CUSIP: 09258P104 Class: ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2021
Shares 506,955 Value ($000) $2,646 Avg Close — Range —
Q2 2021
Shares 490,820 Value ($000) $4,555 Avg Close — Range —
Q1 2021
Shares 491,153 Value ($000) $4,504 Avg Close — Range —
Q4 2020
Shares 484,935 Value ($000) $4,384 Avg Close — Range —
Q3 2020
Shares 497,553 Value ($000) $4,304 Avg Close — Range —
Q2 2020
Shares 466,289 Value ($000) $3,894 Avg Close — Range —
Q1 2020
Shares 405,611 Value ($000) $3,075 Avg Close — Range —
Q4 2019
Shares 432,872 Value ($000) $4,268 Avg Close — Range —
Q3 2019
Shares 416,748 Value ($000) $4,005 Avg Close — Range —
Q2 2019
Shares 409,016 Value ($000) $3,865 Avg Close — Range —
Q1 2019
Shares 405,099 Value ($000) $3,670 Avg Close — Range —
Q4 2018
Shares 95,549 Value ($000) $795 Avg Close — Range —