BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2024
Shares 30 Value ($000) $1 Avg Close Range
Q3 2023
Shares 970 Value ($000) $18 Avg Close Range
Q2 2023
Shares 970 Value ($000) $18 Avg Close Range
Q1 2023
Shares 970 Value ($000) $17 Avg Close Range
Q4 2022
Shares 2,615 Value ($000) $45 Avg Close Range
Q3 2022
Shares 2,615 Value ($000) $43 Avg Close Range
Q2 2022
Shares 2,615 Value ($000) $46 Avg Close Range
Q1 2022
Shares 2,615 Value ($000) $55 Avg Close Range
Q4 2021
Shares 3,390 Value ($000) $75 Avg Close Range
Q3 2021
Shares 3,390 Value ($000) $68 Avg Close Range
Q2 2021
Shares 2,615 Value ($000) $54 Avg Close Range
Q1 2021
Shares 2,615 Value ($000) $50 Avg Close Range
Q4 2020
Shares 2,615 Value ($000) $46 Avg Close Range
Q3 2020
Shares 2,615 Value ($000) $40 Avg Close Range
Q2 2020
Shares 2,615 Value ($000) $38 Avg Close Range
Q1 2020
Shares 2,615 Value ($000) $34 Avg Close Range
Q4 2019
Shares 2,615 Value ($000) $45 Avg Close Range
Q3 2019
Shares 2,615 Value ($000) $42 Avg Close Range
Q2 2019
Shares 2,615 Value ($000) $41 Avg Close Range
Q1 2019
Shares 2,615 Value ($000) $41 Avg Close Range
Q4 2018
Shares 2,615 Value ($000) $37 Avg Close Range
Q3 2018
Shares 2,615 Value ($000) $45 Avg Close Range
Q2 2018
Shares 2,615 Value ($000) $42 Avg Close Range
Q1 2018
Shares 2,615 Value ($000) $41 Avg Close Range
Q1 2016
Shares 2,710 Value ($000) $37 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $141 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $131 Avg Close Range
Q2 2015
Shares 10,506 Value ($000) $154 Avg Close Range