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BlackRock Enhanced Capital and Income shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.4M 270k 19.99
2024-03-31 $4.6M 235k 19.49
2023-09-30 $2.9M 156k 18.65
2023-06-30 $3.1M 169k 18.51
2023-03-31 $2.7M 152k 17.93
2022-12-31 $1.5M 85k 17.12
2022-09-30 $454k 28k 16.44
2022-06-30 $398k 23k 17.59
2022-03-31 $377k 18k 20.88
2021-12-31 $368k 17k 22.15
2018-12-31 $402k 29k 14.08