BLACKROCK ENHANCED CAP & INCOM

CUSIP: 09256a109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 12,098 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 14,048 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 14,048 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 15,300 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 15,600 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 15,600 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 15,600 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 15,600 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 15,600 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 15,600 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 15,600 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 15,600 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 15,600 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 15,600 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 15,600 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 15,600 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 15,600 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 15,600 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 15,600 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 15,600 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 15,600 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 15,600 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 15,600 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 15,600 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 15,600 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 16,900 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 16,900 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 16,900 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $245 Avg Close — Range —