BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 41,910 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 41,150 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 40,725 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 40,258 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 39,802 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 39,440 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 39,122 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 38,805 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 38,503 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 38,258 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 37,624 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 37,307 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 35,133 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 32,142 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 32,051 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 30,029 Value ($000) $664 Avg Close — Range —