BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 4,665 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 4,665 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 4,665 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,665 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 4,665 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 5,748 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 5,748 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 5,748 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10,798 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 10,798 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 12,098 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 12,098 Value ($000) $207 Avg Close — Range —