BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,090 Value ($000) $22 Avg Close — Range —