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BlackRock Enhanced Capital and Income shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in BlackRock Enhanced Capital and Income

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All positions including BlackRock Enhanced Capital and Income held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $56k 2.8k 19.69
2024-06-30 $3.4k 170 19.99
2024-03-31 $3.3k 170 19.49
2023-12-31 $3.2k 170 19.00
2023-09-30 $3.2k 170 18.65
2023-06-30 $3.1k 170 18.51
2023-03-31 $3.0k 170 17.93
2022-12-31 $2.9k 170 17.12
2022-09-30 $4.0k 221 18.10
2022-06-30 $4.0k 221 18.10
2022-03-31 $9.0k 428 21.03
2021-12-31 $337k 15k 22.14
2021-09-30 $498k 25k 20.23
2021-06-30 $903k 44k 20.58
2021-03-31 $936k 49k 19.31
2020-12-31 $640k 37k 17.28
2020-09-30 $364k 24k 15.48
2020-06-30 $190k 13k 14.65
2020-03-31 $122k 9.4k 12.98
2018-12-31 $15k 1.1k 13.64
2018-09-30 $3.0k 200 15.00
2018-06-30 $3.0k 200 15.00
2018-03-31 $66k 4.2k 15.57
2017-12-31 $156k 9.5k 16.35
2017-09-30 $276k 18k 15.60
2017-06-30 $488k 33k 14.90
2017-03-31 $477k 33k 14.31
2016-12-31 $140k 10k 13.72
2014-12-31 $41k 3.0k 13.67
2014-09-30 $7.0k 503 13.92
2014-06-30 $20k 1.4k 14.43
2014-03-31 $471k 34k 13.97
2013-12-31 $499k 37k 13.67
2013-09-30 $473k 37k 12.95
2013-06-30 $477k 38k 12.61

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding BlackRock Enhanced Capital and Income

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Bank of America Corporation
LPL Financial
Royal Bank of Canada
Raymond James & Associates
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Shaker Financial Services
Principal Securities
Envestnet Asset Management
Wolverine Asset Management

View all funds holding BlackRock Enhanced Capital and Income