News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 446,689 | 1,068 | 7,647,407,000 | 7,639,573,000 | $17,120.20 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 445,621 | -1,806 | 7,834,000 | -1,508,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 447,427 | 31,266 | 9,342,000 | 137,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 416,161 | 3,153 | 9,205,000 | 862,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 413,008 | 31,467 | 8,343,000 | 487,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 381,541 | 65,059 | 7,856,000 | 1,745,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 316,482 | -123,843 | 6,111,000 | -1,551,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 440,325 | -12,885 | 7,662,000 | 655,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 453,210 | -17,799 | 7,007,000 | 191,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 471,009 | 30,159 | 6,816,000 | 1,089,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 440,850 | -7,096 | 5,727,000 | -2,000,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 447,946 | 32,194 | 7,727,000 | 1,008,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 415,752 | 17,067 | 6,719,000 | 420,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 398,685 | 3,202 | 6,299,000 | 62,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 395,483 | 16,646 | 6,237,000 | 903,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 378,837 | 49,438 | 5,334,000 | -332,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 329,399 | 45,564 | 5,666,000 | 1,062,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 283,835 | 17,782 | 4,604,000 | 414,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 266,053 | 11,640 | 4,190,000 | 23,000 | $15.75 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 254,413 | 43,444 | 4,167,000 | 876,000 | $16.38 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 210,969 | 44,096 | 3,291,000 | 806,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 166,873 | 143,075 | 2,485,000 | 2,144,000 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,798 | -3,988 | 341,000 | -40,000 | $14.33 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,786 | 10,937 | 381,000 | 149,000 | $13.71 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,849 | 4,730 | 232,000 | 69,000 | $13.77 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,119 | 12,119 | 163,000 | 163,000 | $13.45 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -24,110 | 0 | -317,000 | |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,110 | 24,110 | 317,000 | 317,000 | $13.15 |
| 09/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -21,515 | 0 | -267,000 | |
| 03/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -21,515 | 0 | -267,000 | |
| 12/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,515 | -5,501 | 267,000 | -86,000 | $12.41 |
| 09/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,016 | 2,389 | 353,000 | 38,000 | $13.07 |
| 06/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,627 | 8,337 | 315,000 | 95,000 | $12.79 |
| 03/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,290 | -7,164 | 220,000 | -107,000 | $13.51 |
| 06/30/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,454 | 23,454 | 327,000 | 327,000 | $13.94 |
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