BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 2,936 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,936 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,936 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,936 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,936 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,936 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,936 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,936 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,936 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,936 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 2,936 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 82,006 Value ($000) $1,208 Avg Close — Range —