News + Filings Holdings
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WHITTIER TRUST CO OF NEVADA INC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,140 | 0 | 464,360,000 | 463,883,000 | $17,109.80 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,140 | -1,066 | 477,000 | -112,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,206 | 0 | 589,000 | -35,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,206 | 1,000 | 624,000 | 75,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,206 | 0 | 549,000 | -11,000 | $20.18 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,206 | 0 | 560,000 | 87,000 | $20.58 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,206 | 0 | 473,000 | 53,000 | $17.39 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,206 | -2,830 | 420,000 | -15,000 | $15.44 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,036 | -5,141 | 435,000 | -21,000 | $14.48 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,177 | 0 | 456,000 | -151,000 | $12.96 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,177 | -2 | 607,000 | 39,000 | $17.26 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,179 | 1,580 | 568,000 | 37,000 | $16.15 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,599 | 0 | 531,000 | 1,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,599 | 33,599 | 530,000 | 530,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -33,849 | 0 | -582,000 | |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,849 | -2,300 | 582,000 | -4,000 | $17.19 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,149 | 0 | 586,000 | 17,000 | $16.21 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,149 | 0 | 569,000 | -23,000 | $15.74 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 36,149 | -1,000 | 592,000 | 12,000 | $16.38 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 37,149 | -1,050 | 580,000 | 11,000 | $15.61 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,199 | 0 | 569,000 | 22,000 | $14.90 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,199 | -1 | 547,000 | 23,000 | $14.32 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 38,200 | 14,200 | 524,000 | 193,000 | $13.72 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,000 | 11,050 | 331,000 | 157,000 | $13.79 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,950 | 12,950 | 174,000 | 174,000 | $13.44 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,359 | 14,359 | 194,000 | 194,000 | $13.51 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,409 | 9 | 20,000 | 2,000 | $14.19 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,400 | 1,400 | 18,000 | 18,000 | $12.86 |
| 06/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -616 | 0 | -9,000 | |
| 03/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 616 | 616 | 9,000 | 9,000 | $14.61 |
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