UBS Group AG: CII [Rocket]

News + Filings

UBS Group AG > CII

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	450,639	10,915	8,341,328,000	457,077,000	$18,510.00
03/31/2023	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	439,724	18,798	7,884,251,000	677,998,000	$17,930.00
12/31/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	420,926	14,835	7,206,253,000	7,199,573,000	$17,120.00
09/30/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	406,091	26,875	6,680,000	14,000	$16.45
06/30/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	379,216	-11,475	6,666,000	-1,492,000	$17.58
03/31/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	390,691	-27,135	8,158,000	-1,084,000	$20.88
12/31/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	417,826	26,982	9,242,000	1,347,000	$22.12
09/30/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	390,844	3,666	7,895,000	-77,000	$20.20
06/30/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	387,178	46,740	7,972,000	2,048,000	$20.59
12/31/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	340,438	3,335	5,924,000	712,000	$17.40
09/30/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	337,103	-58,744	5,212,000	-516,000	$15.46
06/30/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	395,847	-98,961	5,728,000	-699,000	$14.47
03/31/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	494,808	-42,033	6,427,000	-2,834,000	$12.99
12/31/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	536,841	47,226	9,261,000	1,349,000	$17.25
09/30/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	489,615	25,634	7,912,000	581,000	$16.16
06/30/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	463,981	15,999	7,331,000	266,000	$15.80
03/31/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	447,982	5,691	7,065,000	838,000	$15.77
12/31/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	442,291	10,150	6,227,000	-1,206,000	$14.08
09/30/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	432,141	-15,357	7,433,000	175,000	$17.20
06/30/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	447,498	7,252	7,258,000	47,000	$16.22
12/31/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	440,246	4,942	7,211,000	420,000	$16.38
09/30/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	435,304	14,697	6,791,000	528,000	$15.60
06/30/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	420,607	36,291	6,263,000	760,000	$14.89
03/31/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	384,316	72,797	5,503,000	1,232,000	$14.32
12/31/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	311,519	10,213	4,271,000	119,000	$13.71
09/30/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	301,306	301,306	4,152,000	4,152,000	$13.78
06/30/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	310,023	32,794	4,170,000	416,000	$13.45
03/31/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	277,229	-13,670	3,754,000	-66,000	$13.54
12/31/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	295,934	5,035	4,185,000	365,000	$14.14
09/30/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	290,899	247	3,820,000	-444,000	$13.13
06/30/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	290,652	21,404	4,264,000	212,000	$14.67
03/31/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	269,248	15,798	4,052,000	511,000	$15.05
12/31/2014	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	253,450	253,450	3,541,000	3,541,000	$13.97
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