BlackRock Enhanced Capital and Income shares owned by Bogart Wealth
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $144k | 6.3k | 23.00 |
| 2025-06-30 | $133k | 6.3k | 21.35 |
| 2025-03-31 | $115k | 6.3k | 18.47 |
| 2024-12-31 | $126k | 6.3k | 20.10 |
| 2024-09-30 | $123k | 6.3k | 19.69 |
| 2024-06-30 | $125k | 6.3k | 19.99 |
| 2024-03-31 | $122k | 6.3k | 19.49 |
| 2023-12-31 | $119k | 6.3k | 19.00 |
| 2023-09-30 | $92k | 5.0k | 18.65 |
| 2023-06-30 | $92k | 5.0k | 18.51 |
| 2023-03-31 | $89k | 5.0k | 17.93 |
| 2022-12-31 | $66k | 3.9k | 17.12 |
| 2022-09-30 | $51k | 3.1k | 16.45 |
| 2022-06-30 | $54k | 3.1k | 17.42 |
| 2022-03-31 | $65k | 3.1k | 20.97 |
| 2021-12-31 | $69k | 3.1k | 22.26 |
| 2021-09-30 | $63k | 3.1k | 20.32 |
| 2021-06-30 | $64k | 3.1k | 20.65 |
| 2021-03-31 | $60k | 3.1k | 19.35 |
| 2020-12-31 | $53k | 3.1k | 17.10 |
| 2020-09-30 | $47k | 3.1k | 15.16 |
| 2020-06-30 | $45k | 3.1k | 14.52 |
| 2020-03-31 | $40k | 3.1k | 12.90 |
| 2019-12-31 | $53k | 3.1k | 17.10 |
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