Pathstone Holdings »

BlackRock Enhanced Capital and Income shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in BlackRock Enhanced Capital and Income

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All positions including BlackRock Enhanced Capital and Income held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $230k 10k 23.00
2025-06-30 $214k 10k 21.35
2025-03-31 $191k 10k 19.10
2024-12-31 $201k 10k 20.10
2024-09-30 $197k 10k 19.69
2024-06-30 $200k 10k 19.99
2024-03-31 $195k 10k 19.49
2023-12-31 $0 10k 0.00

More positions owned by Pathstone Holdings

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding BlackRock Enhanced Capital and Income

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UBS Group
Envestnet Asset Management
Advisors Asset Management
Royal Bank of Canada
Principal Securities
Guggenheim Capital, LLC Managers
NFP Retirement
Branch Banking & Trust Company
Cohen & Steers Capital Management

View all funds holding BlackRock Enhanced Capital and Income