BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,647 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,647 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,347 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,915 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,015 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 2,015 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 3,115 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 4,715 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 7,915 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 314 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 314 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 653 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 653 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 653 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 653 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 3,631 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,631 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,057 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 14,869 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 75 Value ($000) $1 Avg Close — Range —