BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 70,800 Value ($000) $1,655 Avg Close Range
Q3 2025
Shares 70,800 Value ($000) $1,628 Avg Close Range
Q2 2025
Shares 72,300 Value ($000) $1,544 Avg Close Range
Q1 2025
Shares 69,800 Value ($000) $1,289 Avg Close Range
Q4 2024
Shares 70,800 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 72,800 Value ($000) $1,433 Avg Close Range
Q2 2024
Shares 75,800 Value ($000) $1,515 Avg Close Range
Q1 2024
Shares 75,800 Value ($000) $1,477 Avg Close Range
Q4 2023
Shares 75,800 Value ($000) $1,440 Avg Close Range
Q3 2023
Shares 75,800 Value ($000) $1,414 Avg Close Range
Q2 2023
Shares 76,300 Value ($000) $1,412 Avg Close Range
Q1 2023
Shares 76,800 Value ($000) $1,377 Avg Close Range
Q4 2022
Shares 76,800 Value ($000) $1,315 Avg Close Range
Q3 2022
Shares 74,300 Value ($000) $1,222 Avg Close Range
Q2 2022
Shares 75,300 Value ($000) $1,324 Avg Close Range
Q1 2022
Shares 75,300 Value ($000) $1,572 Avg Close Range
Q4 2021
Shares 84,300 Value ($000) $1,865 Avg Close Range
Q3 2021
Shares 84,300 Value ($000) $1,703 Avg Close Range