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BlackRock Enhanced Capital and Income shares owned by CNH Partners

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

Historical chart of CNH 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 CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2012-09-30 $180k 14k 13.09
2012-06-30 $176k 14k 12.80
2012-03-31 $186k 14k 13.52
2011-12-31 $532k 43k 12.31

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding BlackRock Enhanced Capital and Income

Fort Pitt Capital
Morgan Stanley
Wells Fargo & Company
Invesco
Cornerstone Advisors
Bank of America Corporation
LPL Financial
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Raymond James Financial Services Advisors
Shaker Financial Services
Principal Securities
Envestnet Asset Management
Wolverine Asset Management

View all funds holding BlackRock Enhanced Capital and Income