BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 85 Value ($000) $2 Avg Close Range
Q3 2025
Shares 85 Value ($000) $2 Avg Close Range
Q2 2025
Shares 85 Value ($000) $2 Avg Close Range
Q1 2025
Shares 525 Value ($000) $10 Avg Close Range
Q4 2024
Shares 1,191 Value ($000) $24 Avg Close Range
Q3 2024
Shares 2,838 Value ($000) $56 Avg Close Range
Q2 2024
Shares 170 Value ($000) $3 Avg Close Range
Q1 2024
Shares 170 Value ($000) $3 Avg Close Range
Q4 2023
Shares 170 Value ($000) $3 Avg Close Range
Q3 2023
Shares 170 Value ($000) $3 Avg Close Range
Q2 2023
Shares 170 Value ($000) $3 Avg Close Range
Q1 2023
Shares 170 Value ($000) $3 Avg Close Range
Q4 2022
Shares 170 Value ($000) $3 Avg Close Range
Q3 2022
Shares 221 Value ($000) $4 Avg Close Range
Q2 2022
Shares 221 Value ($000) $4 Avg Close Range
Q1 2022
Shares 428 Value ($000) $9 Avg Close Range
Q4 2021
Shares 15,224 Value ($000) $337 Avg Close Range
Q3 2021
Shares 24,611 Value ($000) $498 Avg Close Range
Q2 2021
Shares 43,871 Value ($000) $903 Avg Close Range
Q1 2021
Shares 48,468 Value ($000) $936 Avg Close Range
Q4 2020
Shares 37,047 Value ($000) $640 Avg Close Range
Q3 2020
Shares 23,517 Value ($000) $364 Avg Close Range
Q2 2020
Shares 12,973 Value ($000) $190 Avg Close Range
Q1 2020
Shares 9,400 Value ($000) $122 Avg Close Range
Q4 2018
Shares 1,100 Value ($000) $15 Avg Close Range
Q3 2018
Shares 200 Value ($000) $3 Avg Close Range
Q2 2018
Shares 200 Value ($000) $3 Avg Close Range
Q1 2018
Shares 4,240 Value ($000) $66 Avg Close Range
Q4 2017
Shares 9,540 Value ($000) $156 Avg Close Range
Q3 2017
Shares 17,688 Value ($000) $276 Avg Close Range
Q2 2017
Shares 32,741 Value ($000) $488 Avg Close Range
Q1 2017
Shares 33,341 Value ($000) $477 Avg Close Range
Q4 2016
Shares 10,203 Value ($000) $140 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $41 Avg Close Range
Q3 2014
Shares 503 Value ($000) $7 Avg Close Range
Q2 2014
Shares 1,386 Value ($000) $20 Avg Close Range
Q1 2014
Shares 33,716 Value ($000) $471 Avg Close Range
Q4 2013
Shares 36,516 Value ($000) $499 Avg Close Range
Q3 2013
Shares 36,516 Value ($000) $473 Avg Close Range
Q2 2013
Shares 37,816 Value ($000) $477 Avg Close Range