BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 14,190 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 14,190 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 14,190 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 15,755 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 15,255 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 15,472 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 15,968 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 15,699 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 16,919 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 17,919 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 17,919 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 19,419 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 19,419 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 20,519 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 22,763 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 25,563 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 25,062 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 25,062 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 26,177 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 26,177 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 26,177 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 26,177 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 26,177 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 26,177 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 27,952 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 27,940 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 27,932 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 27,419 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 27,402 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 27,394 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 25,609 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 24,572 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 25,311 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 25,500 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 27,289 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 27,378 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 35,294 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 43,026 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 45,375 Value ($000) $617 Avg Close — Range —
Q1 2016
Shares 42,924 Value ($000) $590 Avg Close — Range —