BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2021
Shares 11,412 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 11,412 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 11,412 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 11,412 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 12,100 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 12,100 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 12,100 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 12,100 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 12,100 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 12,100 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 12,100 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 12,100 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 12,100 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 13,100 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 13,100 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 13,100 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 13,100 Value ($000) $195 Avg Close — Range —