BlackRock Enhanced Capital and Income shares owned by Davenport & Co
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $461k | 20k | 23.00 |
| 2025-06-30 | $434k | 20k | 21.35 |
| 2025-03-31 | $376k | 20k | 18.47 |
| 2024-12-31 | $385k | 19k | 20.10 |
| 2024-09-30 | $382k | 19k | 19.69 |
| 2024-06-30 | $388k | 19k | 19.99 |
| 2024-03-31 | $378k | 19k | 19.49 |
| 2023-12-31 | $368k | 19k | 19.00 |
| 2023-09-30 | $369k | 20k | 18.65 |
| 2023-06-30 | $377k | 20k | 18.51 |
| 2023-03-31 | $366k | 20k | 17.93 |
| 2022-12-31 | $353k | 21k | 17.11 |
| 2022-09-30 | $327k | 20k | 16.44 |
| 2022-06-30 | $348k | 20k | 17.59 |
| 2022-03-31 | $413k | 20k | 20.87 |
| 2021-12-31 | $438k | 20k | 22.14 |
| 2021-09-30 | $276k | 14k | 20.17 |
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