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
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107k | 4.7k | 23.00 |
| 2025-06-30 | $100k | 4.7k | 21.35 |
| 2025-03-31 | $86k | 4.7k | 18.47 |
| 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 | $246k | 16k | 15.77 |
| 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 |
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