BlackRock Enhanced Capital and Income shares owned by Private Advisor
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $878k | 45k | 19.49 |
| 2023-12-31 | $867k | 46k | 19.00 |
| 2023-09-30 | $800k | 43k | 18.65 |
| 2023-06-30 | $786k | 42k | 18.75 |
| 2023-03-31 | $711k | 40k | 17.93 |
| 2022-12-31 | $313k | 40k | 7.78 |
| 2022-09-30 | $557k | 34k | 16.45 |
| 2022-06-30 | $583k | 33k | 17.59 |
| 2022-03-31 | $343k | 16k | 22.10 |
| 2021-12-31 | $343k | 16k | 22.10 |
| 2021-09-30 | $335k | 17k | 20.21 |
| 2021-06-30 | $347k | 17k | 20.57 |
| 2021-03-31 | $333k | 17k | 19.32 |
| 2020-12-31 | $339k | 20k | 17.38 |
| 2020-09-30 | $312k | 20k | 15.48 |
| 2020-06-30 | $298k | 21k | 14.45 |
| 2020-03-31 | $271k | 21k | 12.98 |
| 2019-12-31 | $360k | 21k | 17.25 |
| 2019-09-30 | $329k | 20k | 16.14 |
| 2019-06-30 | $380k | 24k | 15.82 |
| 2019-03-31 | $316k | 20k | 15.76 |
| 2018-12-31 | $274k | 19k | 14.09 |
| 2018-09-30 | $316k | 18k | 17.19 |
| 2017-09-30 | $231k | 15k | 15.72 |
| 2017-06-30 | $213k | 14k | 15.08 |
| 2017-03-31 | $211k | 15k | 14.27 |
| 2016-12-31 | $202k | 15k | 13.76 |
| 2016-09-30 | $222k | 16k | 13.60 |
| 2016-06-30 | $194k | 14k | 13.60 |
| 2016-03-31 | $173k | 13k | 13.56 |
| 2015-12-31 | $185k | 13k | 14.14 |
| 2015-09-30 | $170k | 13k | 13.10 |
| 2015-06-30 | $190k | 13k | 14.65 |
| 2015-03-31 | $195k | 13k | 15.03 |
| 2014-12-31 | $184k | 13k | 13.99 |
| 2014-09-30 | $191k | 13k | 14.86 |
| 2014-06-30 | $194k | 13k | 14.75 |
| 2014-03-31 | $174k | 13k | 13.95 |
| 2013-12-31 | $164k | 12k | 13.70 |
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