BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 399,990 Value ($000) $9,348 Avg Close Range
Q3 2025
Shares 569,743 Value ($000) $13,104 Avg Close Range
Q2 2025
Shares 562,679 Value ($000) $12,013 Avg Close Range
Q1 2025
Shares 554,486 Value ($000) $10,241 Avg Close Range
Q4 2024
Shares 614,140 Value ($000) $12,344 Avg Close Range
Q3 2024
Shares 644,616 Value ($000) $12,692 Avg Close Range
Q2 2024
Shares 555,161 Value ($000) $11,098 Avg Close Range
Q1 2024
Shares 461,870 Value ($000) $9,002 Avg Close Range
Q4 2023
Shares 517,925 Value ($000) $9,841 Avg Close Range
Q3 2023
Shares 505,256 Value ($000) $9,423 Avg Close Range
Q2 2023
Shares 460,579 Value ($000) $8,525 Avg Close Range
Q1 2023
Shares 497,592 Value ($000) $8,922 Avg Close Range
Q4 2022
Shares 569,481 Value ($000) $9,750 Avg Close Range
Q3 2022
Shares 543,982 Value ($000) $8,949 Avg Close Range
Q2 2022
Shares 548,194 Value ($000) $9,638 Avg Close Range
Q1 2022
Shares 542,707 Value ($000) $11,331 Avg Close Range
Q4 2021
Shares 684,662 Value ($000) $15,145 Avg Close Range
Q3 2021
Shares 644,317 Value ($000) $13,015 Avg Close Range
Q2 2021
Shares 651,789 Value ($000) $13,421 Avg Close Range
Q1 2021
Shares 593,519 Value ($000) $11,461 Avg Close Range
Q4 2020
Shares 573,535 Value ($000) $9,980 Avg Close Range
Q3 2020
Shares 619,854 Value ($000) $9,582 Avg Close Range
Q2 2020
Shares 618,338 Value ($000) $8,947 Avg Close Range
Q1 2020
Shares 638,571 Value ($000) $8,295 Avg Close Range
Q4 2019
Shares 656,956 Value ($000) $11,332 Avg Close Range
Q3 2019
Shares 689,536 Value ($000) $11,143 Avg Close Range
Q2 2019
Shares 700,670 Value ($000) $11,070 Avg Close Range
Q1 2019
Shares 727,882 Value ($000) $11,479 Avg Close Range
Q4 2018
Shares 727,191 Value ($000) $10,239 Avg Close Range
Q3 2018
Shares 870,513 Value ($000) $14,973 Avg Close Range
Q2 2018
Shares 886,639 Value ($000) $14,381 Avg Close Range
Q1 2018
Shares 909,222 Value ($000) $14,320 Avg Close Range
Q4 2017
Shares 934,964 Value ($000) $15,314 Avg Close Range
Q3 2017
Shares 995,273 Value ($000) $15,527 Avg Close Range
Q2 2017
Shares 936,954 Value ($000) $13,951 Avg Close Range
Q1 2017
Shares 822,873 Value ($000) $11,783 Avg Close Range
Q4 2016
Shares 656,937 Value ($000) $9,006 Avg Close Range
Q3 2016
Shares 643,461 Value ($000) $8,867 Avg Close Range
Q2 2016
Shares 452,081 Value ($000) $6,081 Avg Close Range
Q1 2016
Shares 317,670 Value ($000) $4,302 Avg Close Range
Q4 2015
Shares 365,473 Value ($000) $5,168 Avg Close Range
Q3 2015
Shares 538,008 Value ($000) $7,064 Avg Close Range
Q2 2015
Shares 702,713 Value ($000) $10,309 Avg Close Range
Q1 2015
Shares 1,042,249 Value ($000) $15,686 Avg Close Range
Q4 2014
Shares 1,140,837 Value ($000) $15,937 Avg Close Range
Q3 2014
Shares 1,380,799 Value ($000) $20,505 Avg Close Range
Q2 2014
Shares 1,447,168 Value ($000) $21,317 Avg Close Range
Q1 2014
Shares 1,276,636 Value ($000) $17,848 Avg Close Range
Q4 2013
Shares 1,202,271 Value ($000) $16,435 Avg Close Range
Q3 2013
Shares 1,044,882 Value ($000) $13,521 Avg Close Range
Q2 2013
Shares 968,289 Value ($000) $12,220 Avg Close Range