BlackRock Enhanced Capital and Income shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in BlackRock Enhanced Capital and Income
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All positions including BlackRock Enhanced Capital and Income held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Enhanced Capital and Income by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $607k | 31k | 19.68 |
2024-06-30 | $695k | 35k | 19.98 |
2024-03-31 | $691k | 36k | 19.48 |
2023-12-31 | $691k | 36k | 18.99 |
2023-09-30 | $832k | 45k | 18.65 |
2023-06-30 | $785k | 42k | 18.51 |
2023-03-31 | $763k | 43k | 17.93 |
2022-12-31 | $852k | 50k | 17.12 |
2022-09-30 | $835k | 51k | 16.45 |
2022-06-30 | $969k | 55k | 17.57 |
2022-03-31 | $1.1M | 53k | 20.87 |
2021-12-31 | $1.2M | 53k | 22.10 |
2021-09-30 | $1.0M | 51k | 20.18 |
2021-06-30 | $1.0M | 51k | 20.57 |
2021-03-31 | $927k | 48k | 19.30 |
2020-12-31 | $814k | 47k | 17.38 |
2020-09-30 | $713k | 46k | 15.44 |
2020-06-30 | $523k | 36k | 14.45 |
2020-03-31 | $403k | 31k | 12.98 |
2019-12-31 | $460k | 27k | 17.25 |
2019-09-30 | $313k | 19k | 16.12 |
2019-06-30 | $296k | 19k | 15.80 |
2019-03-31 | $341k | 22k | 15.73 |
2018-12-31 | $307k | 22k | 14.08 |
2018-09-30 | $362k | 21k | 17.18 |
2018-06-30 | $307k | 19k | 16.23 |
2018-03-31 | $303k | 19k | 15.73 |
2017-12-31 | $561k | 34k | 16.39 |
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