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BlackRock Enhanced Capital and Income shares owned by Sontag Advisory

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

Historical chart of Sontag Advisory 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 Sontag Advisory 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 Sontag Advisory

Quarter filed Position value Share count Share price at filing
2024-12-31 $457k 23k 20.10
2024-09-30 $340k 17k 19.69
2024-06-30 $345k 17k 19.99
2024-03-31 $336k 17k 19.49
2023-12-31 $328k 17k 19.00
2023-09-30 $322k 17k 18.65
2023-06-30 $319k 17k 18.51
2023-03-31 $309k 17k 17.93
2022-12-31 $295k 17k 17.12
2022-09-30 $284k 17k 16.46
2022-06-30 $303k 17k 17.57
2021-09-30 $348k 17k 20.17

More positions owned by Sontag Advisory

iShares Core S&P 500 ETF Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard MSCI EAFE ETF Etf (VEA)
iShares S&P Midcap 400 Index Etf (IJH)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Total US Bond ETF Etf (IUSB)
Schwab International Equity ETF Etf (SCHF)
Vanguard Index Fds Growth Etf (VUG)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
Vanguard Extended Market ETF Etf (VXF)

View all positions for Sontag Advisory

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