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BlackRock Enhanced Capital and Income shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-06-30 $221k 11k 19.99
2024-03-31 $216k 11k 19.49
2023-12-31 $210k 11k 19.00
2023-09-30 $207k 11k 18.65
2023-06-30 $205k 11k 18.51
2023-03-31 $199k 11k 17.93
2022-12-31 $190k 11k 17.12
2022-09-30 $182k 11k 16.43
2022-06-30 $195k 11k 17.61
2022-03-31 $231k 11k 20.86
2021-12-31 $245k 11k 22.12
2021-09-30 $224k 11k 20.23
2021-06-30 $228k 11k 20.59
2021-03-31 $214k 11k 19.32
2020-03-31 $133k 10k 12.99
2019-12-31 $177k 10k 17.29
2019-09-30 $456k 28k 16.15
2019-06-30 $446k 28k 15.79
2019-03-31 $445k 28k 15.76
2018-12-31 $398k 28k 14.09
2018-09-30 $508k 30k 17.21
2018-06-30 $396k 24k 16.23
2018-03-31 $384k 24k 15.74
2017-06-30 $138k 9.3k 14.86
2017-03-31 $612k 43k 14.32
2016-12-31 $507k 37k 13.69
2016-09-30 $718k 52k 13.78
2016-06-30 $615k 46k 13.43
2016-03-31 $432k 32k 13.54
2015-12-31 $316k 22k 14.12
2015-09-30 $280k 21k 13.09
2015-06-30 $232k 16k 14.61
2015-03-31 $53k 3.6k 14.80
2014-12-31 $50k 3.6k 13.97
2014-09-30 $53k 3.6k 14.80
2014-06-30 $58k 4.0k 14.49
2014-03-31 $46k 3.3k 13.94
2013-12-31 $5.0k 407 12.29

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding BlackRock Enhanced Capital and Income

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Bank of America Corporation
LPL Financial
Royal Bank of Canada
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Shaker Financial Services
Principal Securities
Envestnet Asset Management
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View all funds holding BlackRock Enhanced Capital and Income