1607 Capital Partners »

BlackRock Enhanced Capital and Income shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in BlackRock Enhanced Capital and Income

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Enhanced Capital and Income held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Enhanced Capital and Income by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.5M 74k 20.10
2024-09-30 $1.2M 62k 19.69
2022-06-30 $1.2M 69k 17.59
2022-03-31 $2.0M 98k 20.88
2021-12-31 $4.3M 195k 22.12
2021-09-30 $4.8M 237k 20.20
2021-06-30 $8.5M 414k 20.59
2021-03-31 $10M 525k 19.31
2020-12-31 $12M 668k 17.40
2020-09-30 $10M 671k 15.46
2020-06-30 $9.6M 662k 14.47
2020-03-31 $8.3M 637k 12.99
2019-12-31 $11M 650k 17.25
2019-09-30 $11M 672k 16.16
2019-06-30 $10M 641k 15.80
2019-03-31 $10M 651k 15.77
2018-12-31 $9.2M 651k 14.08
2018-09-30 $8.9M 516k 17.20
2018-06-30 $10M 625k 16.22
2018-03-31 $9.8M 624k 15.75
2017-12-31 $9.2M 560k 16.38
2017-09-30 $9.5M 612k 15.60
2017-06-30 $9.5M 638k 14.89
2017-03-31 $9.0M 629k 14.32
2016-12-31 $1.8M 130k 13.71