BlackRock Enhanced Capital and Income shares owned by Us Bancorp
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61k | 2.6k | 23.00 |
| 2025-06-30 | $7.4k | 347 | 21.35 |
| 2025-03-31 | $25k | 1.3k | 18.47 |
| 2024-12-31 | $20k | 1.0k | 20.10 |
| 2024-09-30 | $20k | 1.0k | 19.69 |
| 2024-06-30 | $20k | 1.0k | 19.99 |
| 2024-03-31 | $20k | 1.0k | 19.49 |
| 2023-12-31 | $19k | 1.0k | 19.00 |
| 2023-09-30 | $19k | 1.0k | 18.65 |
| 2023-06-30 | $19k | 1.0k | 18.51 |
| 2023-03-31 | $18k | 1.0k | 17.93 |
| 2022-12-31 | $17k | 1.0k | 17.12 |
| 2022-09-30 | $16k | 1.0k | 16.00 |
| 2022-06-30 | $37k | 2.1k | 17.62 |
| 2022-03-31 | $44k | 2.1k | 20.95 |
| 2021-12-31 | $46k | 2.1k | 21.90 |
| 2021-09-30 | $42k | 2.1k | 20.00 |
| 2021-06-30 | $43k | 2.1k | 20.48 |
| 2021-03-31 | $42k | 2.2k | 19.09 |
| 2020-12-31 | $33k | 1.9k | 17.23 |
| 2020-09-30 | $31k | 2.0k | 15.38 |
| 2020-06-30 | $29k | 2.0k | 14.39 |
| 2020-03-31 | $40k | 3.1k | 12.84 |
| 2019-12-31 | $81k | 4.7k | 17.18 |
| 2019-09-30 | $128k | 7.9k | 16.17 |
| 2019-06-30 | $5.0k | 314 | 15.92 |
| 2019-03-31 | $5.0k | 314 | 15.92 |
| 2018-12-31 | $4.0k | 250 | 16.00 |
| 2018-09-30 | $4.0k | 250 | 16.00 |
| 2018-06-30 | $4.0k | 250 | 16.00 |
| 2018-03-31 | $10k | 653 | 15.31 |
| 2017-12-31 | $11k | 653 | 16.85 |
| 2017-09-30 | $10k | 653 | 15.31 |
| 2017-06-30 | $10k | 653 | 15.31 |
| 2017-03-31 | $4.0k | 250 | 16.00 |
| 2016-09-30 | $50k | 3.6k | 13.77 |
| 2016-06-30 | $49k | 3.6k | 13.49 |
| 2016-03-31 | $14k | 1.1k | 13.25 |
| 2015-06-30 | $215k | 15k | 14.45 |
| 2015-03-31 | $196k | 13k | 15.08 |
| 2014-12-31 | $182k | 13k | 14.00 |
| 2014-09-30 | $193k | 13k | 14.85 |
| 2014-06-30 | $191k | 13k | 14.69 |
| 2014-03-31 | $999 | 57 | 17.54 |
| 2013-12-31 | $999 | 75 | 13.33 |
| 2013-09-30 | $999 | 75 | 13.33 |
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