BlackRock Enhanced Capital and Income shares owned by Truvestments Capital
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Truvestments Capital
from 13F filings
Historical chart of Truvestments Capital investment in BlackRock Enhanced Capital and Income
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All positions including BlackRock Enhanced Capital and Income held by Truvestments Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock Enhanced Capital and Income by Truvestments Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12k | 527 | 23.00 |
| 2025-06-30 | $11k | 527 | 21.35 |
| 2025-03-31 | $9.7k | 527 | 18.47 |
| 2024-12-31 | $11k | 527 | 20.10 |
| 2024-09-30 | $10k | 527 | 19.69 |
| 2024-03-31 | $10k | 527 | 19.49 |
| 2023-12-31 | $10k | 527 | 19.00 |
| 2023-09-30 | $9.8k | 527 | 18.65 |
| 2023-06-30 | $9.8k | 527 | 18.51 |
| 2023-03-31 | $9.4k | 527 | 17.93 |
| 2022-12-31 | $9.0k | 527 | 17.12 |
| 2022-09-30 | $9.0k | 527 | 17.08 |
| 2022-06-30 | $9.0k | 527 | 17.08 |
| 2021-12-31 | $12k | 527 | 22.77 |
| 2021-09-30 | $11k | 527 | 20.87 |
| 2021-06-30 | $11k | 527 | 20.87 |
| 2021-03-31 | $20k | 1.1k | 18.98 |
| 2020-12-31 | $9.0k | 527 | 17.08 |
| 2020-09-30 | $8.0k | 527 | 15.18 |
| 2020-06-30 | $7.0k | 527 | 13.28 |
| 2020-03-31 | $6.0k | 527 | 11.39 |
| 2019-09-30 | $9.0k | 527 | 17.08 |
| 2019-06-30 | $8.0k | 527 | 15.18 |
| 2019-03-31 | $8.0k | 527 | 15.18 |
| 2018-09-30 | $9.0k | 527 | 17.08 |
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