BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 112,847 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 112,847 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 160,317 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 145,317 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 232,442 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 209,415 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 146,136 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 104,136 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 104,136 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 104,136 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 104,136 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 104,136 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 104,136 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 104,136 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 112,762 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 167,130 Value ($000) $3,490 Avg Close — Range —
Q4 2021
Shares 225,689 Value ($000) $4,992 Avg Close — Range —
Q3 2021
Shares 268,768 Value ($000) $5,429 Avg Close — Range —
Q2 2021
Shares 371,161 Value ($000) $7,642 Avg Close — Range —
Q1 2021
Shares 434,794 Value ($000) $8,396 Avg Close — Range —
Q4 2020
Shares 489,796 Value ($000) $8,522 Avg Close — Range —
Q3 2020
Shares 481,072 Value ($000) $7,437 Avg Close — Range —
Q2 2020
Shares 464,465 Value ($000) $6,721 Avg Close — Range —
Q1 2020
Shares 445,182 Value ($000) $5,783 Avg Close — Range —
Q4 2019
Shares 414,911 Value ($000) $7,157 Avg Close — Range —
Q3 2019
Shares 270,014 Value ($000) $4,363 Avg Close — Range —
Q2 2019
Shares 175,007 Value ($000) $2,765 Avg Close — Range —
Q1 2019
Shares 116,215 Value ($000) $1,833 Avg Close — Range —
Q4 2018
Shares 154,515 Value ($000) $2,176 Avg Close — Range —
Q3 2018
Shares 154,515 Value ($000) $2,658 Avg Close — Range —
Q2 2018
Shares 157,715 Value ($000) $2,558 Avg Close — Range —
Q1 2018
Shares 248,163 Value ($000) $3,909 Avg Close — Range —
Q4 2017
Shares 242,018 Value ($000) $3,964 Avg Close — Range —
Q3 2017
Shares 279,183 Value ($000) $4,355 Avg Close — Range —
Q2 2017
Shares 306,653 Value ($000) $4,566 Avg Close — Range —
Q1 2017
Shares 353,493 Value ($000) $5,062 Avg Close — Range —
Q4 2016
Shares 350,564 Value ($000) $4,806 Avg Close — Range —
Q3 2016
Shares 357,902 Value ($000) $4,932 Avg Close — Range —
Q2 2016
Shares 210,301 Value ($000) $2,829 Avg Close — Range —
Q1 2016
Shares 132,250 Value ($000) $1,791 Avg Close — Range —
Q4 2015
Shares 134,674 Value ($000) $1,904 Avg Close — Range —
Q3 2015
Shares 170,740 Value ($000) $2,242 Avg Close — Range —
Q2 2015
Shares 170,740 Value ($000) $2,505 Avg Close — Range —
Q1 2015
Shares 170,740 Value ($000) $2,570 Avg Close — Range —
Q4 2014
Shares 292,441 Value ($000) $4,085 Avg Close — Range —
Q3 2014
Shares 502,957 Value ($000) $7,469 Avg Close — Range —
Q2 2014
Shares 443,388 Value ($000) $6,531 Avg Close — Range —
Q1 2014
Shares 404,599 Value ($000) $5,656 Avg Close — Range —
Q4 2013
Shares 111,272 Value ($000) $1,521 Avg Close — Range —