BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 22,034 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 20,034 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 20,330 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 20,330 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 19,130 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 19,385 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 19,385 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 19,385 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 19,385 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 19,785 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 20,385 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 20,385 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 20,635 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 19,885 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 19,785 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 19,785 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 19,785 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 13,685 Value ($000) $276 Avg Close — Range —