BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2018
Shares 15,528 Value ($000) $219 Avg Close Range
Q3 2018
Shares 17,035 Value ($000) $293 Avg Close Range
Q4 2017
Shares 70,073 Value ($000) $1,148 Avg Close Range
Q3 2017
Shares 106,452 Value ($000) $1,661 Avg Close Range
Q2 2017
Shares 116,810 Value ($000) $1,739 Avg Close Range
Q1 2017
Shares 86,120 Value ($000) $1,233 Avg Close Range
Q4 2016
Shares 101,353 Value ($000) $1,390 Avg Close Range
Q3 2016
Shares 128,687 Value ($000) $1,773 Avg Close Range
Q2 2016
Shares 127,077 Value ($000) $1,709 Avg Close Range
Q4 2015
Shares 120,613 Value ($000) $1,705 Avg Close Range