BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 473 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 492 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,636 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 130,176 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 170,797 Value ($000) $2,675 Avg Close — Range —
Q1 2023
Shares 345,886 Value ($000) $5,399 Avg Close — Range —
Q4 2022
Shares 246,898 Value ($000) $3,316 Avg Close — Range —
Q3 2022
Shares 270,582 Value ($000) $3,466 Avg Close — Range —
Q2 2022
Shares 315,084 Value ($000) $4,509 Avg Close — Range —
Q1 2022
Shares 306,600 Value ($000) $5,108 Avg Close — Range —
Q4 2021
Shares 230,868 Value ($000) $4,306 Avg Close — Range —