BlackRock Enhanced Capital and Income shares owned by Davenport & Co
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in BlackRock Enhanced Capital and Income
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All positions including BlackRock Enhanced Capital and Income held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Enhanced Capital and Income by Davenport & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $378k | 19k | 19.49 |
2023-12-31 | $368k | 19k | 19.00 |
2023-09-30 | $369k | 20k | 18.65 |
2023-06-30 | $377k | 20k | 18.51 |
2023-03-31 | $366k | 20k | 17.93 |
2022-12-31 | $353k | 21k | 17.11 |
2022-09-30 | $327k | 20k | 16.44 |
2022-06-30 | $348k | 20k | 17.59 |
2022-03-31 | $413k | 20k | 20.87 |
2021-12-31 | $438k | 20k | 22.14 |
2021-09-30 | $276k | 14k | 20.17 |
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