BlackRock Enhanced Capital and Income shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 362k | 19.00 |
| 2023-09-30 | $7.8M | 416k | 18.65 |
| 2023-06-30 | $6.3M | 341k | 18.51 |
| 2023-03-31 | $5.9M | 328k | 17.93 |
| 2022-12-31 | $5.5M | 321k | 17.11 |
| 2022-09-30 | $4.7M | 285k | 16.45 |
| 2022-06-30 | $4.6M | 264k | 17.57 |
| 2022-03-31 | $5.3M | 256k | 20.87 |
| 2021-12-31 | $5.5M | 250k | 22.13 |
| 2021-09-30 | $4.7M | 234k | 20.20 |
| 2021-06-30 | $4.6M | 223k | 20.59 |
| 2021-03-31 | $4.1M | 212k | 19.30 |
| 2020-12-31 | $3.5M | 201k | 17.40 |
| 2020-09-30 | $3.2M | 205k | 15.45 |
| 2020-06-30 | $3.1M | 217k | 14.46 |
| 2020-03-31 | $3.0M | 232k | 12.99 |
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