BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 94,001 Value ($000) $2,197 Avg Close Range
Q3 2025
Shares 115,458 Value ($000) $2,656 Avg Close Range
Q2 2025
Shares 105,606 Value ($000) $2,255 Avg Close Range
Q1 2025
Shares 92,182 Value ($000) $1,703 Avg Close Range
Q4 2024
Shares 75,524 Value ($000) $1,518 Avg Close Range
Q3 2024
Shares 73,881 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 74,988 Value ($000) $1,499 Avg Close Range
Q1 2024
Shares 83,917 Value ($000) $1,636 Avg Close Range
Q4 2023
Shares 33,898 Value ($000) $644 Avg Close Range
Q3 2023
Shares 31,742 Value ($000) $592 Avg Close Range
Q2 2023
Shares 23,331 Value ($000) $432 Avg Close Range
Q1 2023
Shares 22,345 Value ($000) $401 Avg Close Range
Q4 2022
Shares 22,328 Value ($000) $382 Avg Close Range
Q3 2022
Shares 24,042 Value ($000) $395 Avg Close Range
Q2 2022
Shares 23,527 Value ($000) $414 Avg Close Range
Q1 2022
Shares 28,663 Value ($000) $598 Avg Close Range
Q4 2021
Shares 37,626 Value ($000) $832 Avg Close Range
Q3 2021
Shares 47,177 Value ($000) $953 Avg Close Range
Q2 2021
Shares 54,449 Value ($000) $1,121 Avg Close Range
Q1 2021
Shares 36,693 Value ($000) $708 Avg Close Range
Q4 2020
Shares 38,923 Value ($000) $677 Avg Close Range
Q3 2020
Shares 38,867 Value ($000) $601 Avg Close Range
Q2 2020
Shares 19,839 Value ($000) $287 Avg Close Range
Q1 2020
Shares 19,819 Value ($000) $258 Avg Close Range
Q4 2019
Shares 18,758 Value ($000) $323 Avg Close Range