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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

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Quarterly 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