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BlackRock Enhanced Capital and Income shares owned by Next Level Private

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

Historical chart of Next Level Private investment in BlackRock Enhanced Capital and Income

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All positions including BlackRock Enhanced Capital and Income held by Next Level Private 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 Next Level Private

Quarter filed Position value Share count Share price at filing
2024-09-30 $777k 39k 19.69
2024-06-30 $782k 39k 19.99
2024-03-31 $756k 39k 19.49
2023-12-31 $732k 39k 19.00
2023-09-30 $713k 38k 18.64
2023-06-30 $700k 38k 18.60
2023-03-31 $669k 37k 17.93
2022-12-31 $616k 35k 17.54
2022-09-30 $557k 32k 17.33
2022-03-31 $669k 32k 20.87
2021-12-31 $664k 30k 22.11

More positions owned by Next Level Private

First Tr Exchange-traded Risng Divd Achiv (RDVY)
JPMorgan Chase & Co. (JPM)
Carlisle Companies (CSL)
Ge Aerospace Com New (GE)
First Tr Morningstar Divid L SHS (FDL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Davis Fundamental Etf Tr Select Us Eqty (DUSA)
Apple (AAPL)
Ishares Tr Rus 1000 Grw Etf (IWF)
First Tr Exchange-traded Rba Indl Etf (AIRR)
Franklin Templeton Etf Tr Income Focus Etf (INCM)
Exxon Mobil Corporation (XOM)
Microsoft Corporation (MSFT)
Blackstone Group Inc Com Cl A (BX)
Pacer Fds Tr Us Cash Cows 100 (COWZ)

View all positions for Next Level Private

Top funds holding BlackRock Enhanced Capital and Income

Fort Pitt Capital
Morgan Stanley
Wells Fargo & Company
Invesco
Cornerstone Advisors
Bank of America Corporation
LPL Financial
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Raymond James Financial Services Advisors
Shaker Financial Services
Principal Securities
Envestnet Asset Management
Wolverine Asset Management

View all funds holding BlackRock Enhanced Capital and Income