BlackRock Enhanced Capital and Income shares owned by TBH Global Asset Management
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by TBH Global Asset Management
from 13F filings
Historical chart of TBH Global Asset Management investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by TBH Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $334k | 18k | 19.00 |
| 2023-09-30 | $475k | 26k | 18.65 |
| 2023-06-30 | $689k | 37k | 18.51 |
| 2023-03-31 | $689k | 38k | 17.93 |
| 2022-12-31 | $657k | 38k | 17.12 |
| 2022-09-30 | $695k | 42k | 16.44 |
| 2022-06-30 | $740k | 42k | 17.59 |
| 2022-03-31 | $797k | 38k | 20.87 |
| 2021-12-31 | $796k | 36k | 22.11 |
| 2021-09-30 | $733k | 36k | 20.20 |
| 2021-06-30 | $447k | 22k | 20.57 |
| 2021-03-31 | $359k | 19k | 19.31 |
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