BlackRock Enhanced Capital and Income shares owned by Pnc Financial Services
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $158k | 8.0k | 19.69 |
| 2024-06-30 | $159k | 8.0k | 19.99 |
| 2024-03-31 | $126k | 6.5k | 19.49 |
| 2023-12-31 | $123k | 6.5k | 19.00 |
| 2023-09-30 | $382k | 21k | 18.65 |
| 2023-06-30 | $394k | 21k | 18.51 |
| 2023-03-31 | $382k | 21k | 17.93 |
| 2022-12-31 | $535k | 31k | 17.12 |
| 2022-09-30 | $360k | 22k | 16.52 |
| 2022-06-30 | $379k | 22k | 17.39 |
| 2022-03-31 | $455k | 22k | 20.87 |
| 2021-12-31 | $195k | 8.8k | 22.17 |
| 2021-09-30 | $176k | 8.8k | 20.00 |
| 2021-06-30 | $183k | 8.9k | 20.46 |
| 2021-03-31 | $874k | 45k | 19.32 |
| 2020-12-31 | $937k | 54k | 17.42 |
| 2020-09-30 | $952k | 62k | 15.46 |
| 2020-06-30 | $891k | 62k | 14.48 |
| 2020-03-31 | $882k | 68k | 13.00 |
| 2019-12-31 | $500k | 29k | 17.41 |
| 2019-09-30 | $516k | 32k | 16.25 |
| 2019-06-30 | $538k | 33k | 16.25 |
| 2019-03-31 | $752k | 46k | 16.25 |
| 2018-12-31 | $744k | 53k | 14.10 |
| 2018-09-30 | $841k | 49k | 17.25 |
| 2018-06-30 | $814k | 50k | 16.24 |
| 2018-03-31 | $1.2M | 79k | 15.74 |
| 2017-12-31 | $1.4M | 88k | 16.41 |
| 2017-09-30 | $1.4M | 92k | 15.61 |
| 2017-06-30 | $1.4M | 97k | 14.87 |
| 2017-03-31 | $1.3M | 93k | 14.31 |
| 2016-12-31 | $1.1M | 80k | 13.71 |
| 2016-09-30 | $802k | 58k | 13.80 |
| 2016-06-30 | $775k | 58k | 13.39 |
| 2016-03-31 | $664k | 49k | 13.54 |
| 2015-12-31 | $544k | 38k | 14.17 |
| 2015-09-30 | $507k | 38k | 13.19 |
| 2015-06-30 | $577k | 39k | 14.76 |
| 2015-03-31 | $552k | 37k | 14.96 |
| 2014-12-31 | $147k | 11k | 13.98 |
| 2014-09-30 | $145k | 9.7k | 14.95 |
| 2014-06-30 | $104k | 7.0k | 14.86 |
| 2014-03-31 | $182k | 13k | 14.06 |
| 2013-12-31 | $426k | 31k | 13.65 |
| 2013-09-30 | $52k | 4.0k | 13.00 |
| 2013-06-30 | $52k | 4.4k | 11.71 |
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