Hollencrest Securities »

BlackRock Enhanced Capital and Income shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Enhanced Capital and Income by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-12-31 $94k 4.7k 20.10
2024-09-30 $92k 4.7k 19.69
2024-03-31 $112k 5.7k 19.49
2023-12-31 $109k 5.7k 19.00
2023-09-30 $201k 11k 18.65
2023-06-30 $200k 11k 18.51
2023-03-31 $217k 12k 17.93
2022-12-31 $207k 12k 17.12
2022-09-30 $199k 12k 16.45
2022-06-30 $247k 14k 17.58
2022-03-31 $293k 14k 20.86
2021-12-31 $338k 15k 22.09
2021-09-30 $315k 16k 20.19
2021-06-30 $321k 16k 20.58
2021-03-31 $301k 16k 19.29
2020-12-31 $271k 16k 17.37
2020-09-30 $241k 16k 15.45
2020-06-30 $226k 16k 14.49
2020-03-31 $203k 16k 13.01
2019-12-31 $269k 16k 17.24
2019-09-30 $252k 16k 16.15
2019-06-30 $246k 16k 15.77
2019-03-31 $246k 16k 15.77
2018-12-31 $220k 16k 14.10
2018-09-30 $268k 16k 17.18
2018-06-30 $253k 16k 16.22
2018-03-31 $246k 16k 15.77
2017-12-31 $256k 16k 16.41
2017-09-30 $243k 16k 15.58
2017-06-30 $232k 16k 14.87
2017-03-31 $223k 16k 14.29
2016-12-31 $214k 16k 13.72
2016-09-30 $215k 16k 13.78
2016-06-30 $210k 16k 13.46
2016-03-31 $211k 16k 13.53
2015-12-31 $221k 16k 14.17
2015-09-30 $205k 16k 13.14
2015-06-30 $229k 16k 14.68
2015-03-31 $235k 16k 15.06
2014-12-31 $218k 16k 13.97
2014-09-30 $251k 17k 14.85
2014-06-30 $249k 17k 14.73
2014-03-31 $236k 17k 13.96
2013-12-31 $245k 18k 13.67
2013-03-31 $271k 22k 12.43
2012-12-31 $271k 22k 12.43
2012-09-30 $285k 22k 13.07
2012-06-30 $279k 22k 12.80
2012-03-31 $294k 22k 13.49
2011-12-31 $234k 19k 12.32

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Costco Whsl Corp Stock (COST)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Microsoft Corp Stock (MSFT)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF)
United Parcel Service Inc Cl B Stock (UPS)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Salesforce Stock (CRM)

View all positions for Hollencrest Securities

Top funds holding BlackRock Enhanced Capital and Income

Fort Pitt Capital
Raymond James Financial
Kovitz Investment Group Partners
Cornerstone Advisors
Wells Fargo & Company
Morgan Stanley
Invesco
Bank of America Corporation
UBS Group
LPL Financial
Raymond James & Associates
Raymond James Financial Services Advisors
Advisor Group Holdings
Royal Bank of Canada
Envestnet Asset Management

View all funds holding BlackRock Enhanced Capital and Income