BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 25,300 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 25,301 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 25,461 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 6,899 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 6,899 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 5,600 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 5,600 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 5,600 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 5,600 Value ($000) $96 Avg Close — Range —