BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 483,919 Value ($000) $11,310 Avg Close Range
Q3 2025
Shares 474,641 Value ($000) $10,715 Avg Close Range
Q2 2025
Shares 428,263 Value ($000) $9,144 Avg Close Range
Q1 2025
Shares 390,618 Value ($000) $7,216 Avg Close Range
Q4 2024
Shares 353,609 Value ($000) $7,108 Avg Close Range
Q3 2024
Shares 352,727 Value ($000) $6,946 Avg Close Range
Q2 2024
Shares 333,462 Value ($000) $6,667 Avg Close Range
Q1 2024
Shares 338,052 Value ($000) $6,589 Avg Close Range
Q4 2023
Shares 361,981 Value ($000) $6,878 Avg Close Range
Q3 2023
Shares 416,040 Value ($000) $7,760 Avg Close Range
Q2 2023
Shares 340,532 Value ($000) $6,306 Avg Close Range
Q1 2023
Shares 327,772 Value ($000) $5,870 Avg Close Range
Q4 2022
Shares 321,201 Value ($000) $5,499 Avg Close Range
Q3 2022
Shares 284,619 Value ($000) $4,683 Avg Close Range
Q2 2022
Shares 264,043 Value ($000) $4,649 Avg Close Range
Q1 2022
Shares 255,542 Value ($000) $4,737 Avg Close Range
Q4 2021
Shares 249,653 Value ($000) $5,522 Avg Close Range
Q3 2021
Shares 234,180 Value ($000) $4,738 Avg Close Range
Q2 2021
Shares 223,112 Value ($000) $4,594 Avg Close Range
Q1 2021
Shares 212,295 Value ($000) $4,104 Avg Close Range
Q4 2020
Shares 201,408 Value ($000) $3,505 Avg Close Range
Q3 2020
Shares 205,032 Value ($000) $3,149 Avg Close Range
Q2 2020
Shares 217,366 Value ($000) $3,145 Avg Close Range
Q1 2020
Shares 232,045 Value ($000) $3,010 Avg Close Range