News + Filings Holdings
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FORT PITT CAPITAL GROUP, LLC
> CII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 2,167,564 | -31,817 | 37,108,697,000 | 37,072,517,000 | $17,120.00 |
09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 2,199,381 | 58,539 | 36,180,000 | -1,456,000 | $16.45 |
06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 2,140,842 | 122,891 | 37,636,000 | -4,499,000 | $17.58 |
03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 2,017,951 | 1,020,957 | 42,135,000 | 20,081,000 | $20.88 |
12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 996,994 | 51,388 | 22,054,000 | 2,953,000 | $22.12 |
09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 945,606 | 19,220 | 19,101,000 | 27,000 | $20.20 |
06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 926,386 | -8,816 | 19,074,000 | 1,015,000 | $20.59 |
03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 935,202 | 49,693 | 18,059,000 | 2,651,000 | $19.31 |
12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 885,509 | 46,217 | 15,408,000 | 2,433,000 | $17.40 |
09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 839,292 | 84,943 | 12,975,000 | 2,060,000 | $15.46 |
06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 754,349 | 13,128 | 10,915,000 | 1,287,000 | $14.47 |
03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 741,221 | 129,275 | 9,628,000 | -928,000 | $12.99 |
12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 611,946 | 5,550 | 10,556,000 | 757,000 | $17.25 |
09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 606,396 | 606,396 | 9,799,000 | 9,799,000 | $16.16 |
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