BlackRock Enhanced Capital and Income shares owned by Advisory Services Network
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408k | 20k | 19.99 |
| 2024-06-30 | $408k | 20k | 19.99 |
| 2024-03-31 | $397k | 20k | 19.49 |
| 2023-12-31 | $440k | 23k | 19.00 |
| 2023-09-30 | $400k | 22k | 18.65 |
| 2023-06-30 | $426k | 23k | 18.51 |
| 2023-03-31 | $424k | 24k | 17.93 |
| 2022-12-31 | $404k | 24k | 17.12 |
| 2022-09-30 | $383k | 23k | 16.46 |
| 2022-06-30 | $427k | 24k | 17.59 |
| 2022-03-31 | $506k | 24k | 20.89 |
| 2021-12-31 | $534k | 24k | 22.11 |
| 2021-09-30 | $493k | 24k | 20.19 |
| 2021-06-30 | $502k | 24k | 20.60 |
| 2021-03-31 | $470k | 24k | 19.33 |
| 2020-12-31 | $422k | 24k | 17.39 |
| 2020-09-30 | $420k | 27k | 15.44 |
| 2020-06-30 | $419k | 29k | 14.46 |
| 2020-03-31 | $405k | 31k | 12.99 |
| 2019-12-31 | $480k | 28k | 17.26 |
| 2019-09-30 | $119k | 7.5k | 15.83 |
| 2019-06-30 | $119k | 7.5k | 15.83 |
| 2019-03-31 | $81k | 5.2k | 15.68 |
| 2018-12-31 | $73k | 5.2k | 14.13 |
| 2018-09-30 | $89k | 5.2k | 17.28 |
| 2018-06-30 | $85k | 5.0k | 17.00 |
| 2018-03-31 | $79k | 5.0k | 15.80 |
| 2017-12-31 | $82k | 5.0k | 16.40 |
| 2017-09-30 | $78k | 5.0k | 15.60 |
| 2017-06-30 | $74k | 5.0k | 14.80 |
| 2017-03-31 | $72k | 5.0k | 14.40 |
| 2016-09-30 | $69k | 5.0k | 13.80 |
| 2016-06-30 | $67k | 5.0k | 13.40 |
| 2016-03-31 | $68k | 5.0k | 13.60 |
| 2015-12-31 | $71k | 5.0k | 14.20 |
| 2015-09-30 | $65k | 5.0k | 13.00 |
| 2015-06-30 | $74k | 5.0k | 14.80 |
| 2015-03-31 | $75k | 5.0k | 15.00 |
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