BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2025
Shares 73,059 Value ($000) $1,560 Avg Close Range
Q1 2025
Shares 103,866 Value ($000) $1,918 Avg Close Range
Q4 2024
Shares 73,452 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 61,631 Value ($000) $1,214 Avg Close Range
Q2 2022
Shares 68,461 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 97,461 Value ($000) $2,035 Avg Close Range
Q4 2021
Shares 194,956 Value ($000) $4,312 Avg Close Range
Q3 2021
Shares 236,543 Value ($000) $4,778 Avg Close Range
Q2 2021
Shares 414,167 Value ($000) $8,528 Avg Close Range
Q1 2021
Shares 524,619 Value ($000) $10,130 Avg Close Range
Q4 2020
Shares 668,122 Value ($000) $11,625 Avg Close Range
Q3 2020
Shares 670,722 Value ($000) $10,369 Avg Close Range
Q2 2020
Shares 661,583 Value ($000) $9,573 Avg Close Range
Q1 2020
Shares 636,783 Value ($000) $8,272 Avg Close Range
Q4 2019
Shares 650,397 Value ($000) $11,219 Avg Close Range
Q3 2019
Shares 672,297 Value ($000) $10,864 Avg Close Range
Q2 2019
Shares 641,397 Value ($000) $10,134 Avg Close Range
Q1 2019
Shares 651,343 Value ($000) $10,272 Avg Close Range
Q4 2018
Shares 651,343 Value ($000) $9,171 Avg Close Range
Q3 2018
Shares 515,458 Value ($000) $8,866 Avg Close Range
Q2 2018
Shares 625,020 Value ($000) $10,138 Avg Close Range
Q1 2018
Shares 624,120 Value ($000) $9,830 Avg Close Range
Q4 2017
Shares 559,500 Value ($000) $9,165 Avg Close Range
Q3 2017
Shares 611,800 Value ($000) $9,544 Avg Close Range
Q2 2017
Shares 638,278 Value ($000) $9,504 Avg Close Range
Q1 2017
Shares 628,778 Value ($000) $9,004 Avg Close Range
Q4 2016
Shares 129,527 Value ($000) $1,776 Avg Close Range