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
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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 |
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