BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 1,594 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,577 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,562 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,546 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,535 Value ($000) $23 Avg Close — Range —