BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2020
Shares 16,498 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 19,148 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 64,854 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 36,753 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 38,753 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 40,253 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 28,128 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 33,728 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 32,978 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 31,928 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 32,028 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 36,028 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 12,588 Value ($000) $187 Avg Close — Range —