BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 18,985 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 18,985 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 16,985 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 16,985 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 18,485 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 18,485 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 18,485 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 15,985 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 15,985 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 15,985 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 15,385 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 10,385 Value ($000) $186 Avg Close — Range —