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BlackRock Enhanced Capital and Income shares owned by Stonebridge Financial Group

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

Historical chart of Stonebridge Financial Group 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 Stonebridge Financial Group 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 Stonebridge Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $378k 16k 23.00
2025-06-30 $351k 16k 21.35
2025-03-31 $304k 16k 18.47
2024-12-31 $330k 16k 20.10

More positions owned by Stonebridge Financial Group

Pimco Etf Tr Shtrm Mun Bd Act (SMMU)
Ishares Tr Core Div Grwth (DGRO)
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Wisdomtree Tr Floatng Rat Trea (USFR)
Spdr Gold Tr Gold Shs (GLD)
Victory Portfolios Ii Short Trm Bd Etf (USTB)
Apple (AAPL)
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)
Pimco Etf Tr Multisector Bd (PYLD)
Pimco Etf Tr Inter Mun Bd Act (MUNI)
Ishares Core Msci Emkt (IEMG)
Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Communication (XLC)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Wisdomtree Tr Us Midcap Divid (DON)

View all positions for Stonebridge Financial Group

Top funds holding BlackRock Enhanced Capital and Income

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Principal Securities
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Branch Banking & Trust Company
Cohen & Steers Capital Management

View all funds holding BlackRock Enhanced Capital and Income