BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,591 Value ($000) $107 Avg Close Range
Q3 2025
Shares 6,844 Value ($000) $157 Avg Close Range
Q2 2025
Shares 7,124 Value ($000) $152 Avg Close Range
Q1 2025
Shares 7,124 Value ($000) $132 Avg Close Range
Q4 2024
Shares 8,102 Value ($000) $163 Avg Close Range
Q3 2024
Shares 8,000 Value ($000) $158 Avg Close Range
Q2 2024
Shares 7,968 Value ($000) $159 Avg Close Range
Q1 2024
Shares 6,480 Value ($000) $126 Avg Close Range
Q4 2023
Shares 6,480 Value ($000) $123 Avg Close Range
Q3 2023
Shares 20,482 Value ($000) $382 Avg Close Range
Q2 2023
Shares 21,282 Value ($000) $394 Avg Close Range
Q1 2023
Shares 21,282 Value ($000) $382 Avg Close Range
Q4 2022
Shares 31,262 Value ($000) $535 Avg Close Range
Q3 2022
Shares 21,782 Value ($000) $358 Avg Close Range
Q2 2022
Shares 21,782 Value ($000) $382 Avg Close Range
Q1 2022
Shares 21,782 Value ($000) $454 Avg Close Range
Q4 2021
Shares 8,798 Value ($000) $195 Avg Close Range
Q3 2021
Shares 8,798 Value ($000) $178 Avg Close Range
Q2 2021
Shares 8,942 Value ($000) $184 Avg Close Range
Q1 2021
Shares 45,222 Value ($000) $874 Avg Close Range
Q4 2020
Shares 53,805 Value ($000) $937 Avg Close Range
Q3 2020
Shares 61,555 Value ($000) $951 Avg Close Range
Q2 2020
Shares 61,555 Value ($000) $891 Avg Close Range
Q1 2020
Shares 67,870 Value ($000) $881 Avg Close Range
Q4 2019
Shares 28,722 Value ($000) $496 Avg Close Range
Q3 2019
Shares 31,724 Value ($000) $513 Avg Close Range
Q2 2019
Shares 33,124 Value ($000) $523 Avg Close Range
Q1 2019
Shares 46,244 Value ($000) $729 Avg Close Range
Q4 2018
Shares 52,764 Value ($000) $744 Avg Close Range
Q3 2018
Shares 48,744 Value ($000) $839 Avg Close Range
Q2 2018
Shares 50,124 Value ($000) $813 Avg Close Range
Q1 2018
Shares 78,683 Value ($000) $1,240 Avg Close Range
Q4 2017
Shares 88,318 Value ($000) $1,448 Avg Close Range
Q3 2017
Shares 91,825 Value ($000) $1,433 Avg Close Range
Q2 2017
Shares 96,789 Value ($000) $1,441 Avg Close Range
Q1 2017
Shares 92,933 Value ($000) $1,331 Avg Close Range
Q4 2016
Shares 79,879 Value ($000) $1,095 Avg Close Range
Q3 2016
Shares 58,104 Value ($000) $802 Avg Close Range
Q2 2016
Shares 57,886 Value ($000) $778 Avg Close Range
Q1 2016
Shares 49,010 Value ($000) $665 Avg Close Range
Q4 2015
Shares 38,359 Value ($000) $542 Avg Close Range
Q3 2015
Shares 38,428 Value ($000) $504 Avg Close Range
Q2 2015
Shares 39,115 Value ($000) $575 Avg Close Range
Q1 2015
Shares 36,873 Value ($000) $555 Avg Close Range
Q4 2014
Shares 10,480 Value ($000) $147 Avg Close Range
Q3 2014
Shares 9,680 Value ($000) $144 Avg Close Range
Q2 2014
Shares 7,000 Value ($000) $104 Avg Close Range
Q1 2014
Shares 12,975 Value ($000) $182 Avg Close Range
Q4 2013
Shares 31,225 Value ($000) $427 Avg Close Range
Q3 2013
Shares 4,000 Value ($000) $52 Avg Close Range
Q2 2013
Shares 4,427 Value ($000) $55 Avg Close Range