BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025
Shares 14,764 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 50,716 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 50,406 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 50,745 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 51,050 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 54,050 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 19,749 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 21,265 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 23,265 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 25,640 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 27,140 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 27,140 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 27,140 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 28,206 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 28,206 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 27,206 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 27,206 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 27,206 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 27,206 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 27,206 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 30,036 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 35,177 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 35,177 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 35,179 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 33,599 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 33,599 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 33,599 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 33,849 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 36,149 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 36,149 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 36,149 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 37,149 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 38,199 Value ($000) $569 Avg Close — Range —
Q1 2017
Shares 38,199 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 38,200 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 12,950 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 14,359 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 1,409 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 616 Value ($000) $9 Avg Close — Range —