BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 37,348 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 29,817 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 17,918 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 16,579 Value ($000) $306 Avg Close — Range —