News + Filings Holdings
|
Advisors Asset Management, Inc.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 179,162 | -53,154 | 3,316,289,000 | -849,137,000 | $18,510.00 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 232,316 | -27,572 | 4,165,426,000 | 4,161,151,000 | $17,930.00 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 259,888 | -43,437 | 4,275,000 | -1,057,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 303,325 | 19,698 | 5,332,000 | -590,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 283,627 | 970 | 5,922,000 | -330,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 282,657 | -25,295 | 6,252,000 | 31,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 307,952 | 19,394 | 6,221,000 | 280,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 288,558 | -15,976 | 5,941,000 | 60,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 304,534 | 2,866 | 5,881,000 | 632,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 301,668 | -79,469 | 5,249,000 | -643,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 381,137 | -130,624 | 5,892,000 | -1,513,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 511,761 | -48,442 | 7,405,000 | 128,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 560,203 | -70,632 | 7,277,000 | -3,605,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 630,835 | -142,829 | 10,882,000 | -1,620,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 773,664 | -223,554 | 12,502,000 | -3,254,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 997,218 | -89,485 | 15,756,000 | -1,381,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,086,703 | -116,942 | 17,137,000 | 190,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,203,645 | 21,432 | 16,947,000 | -3,387,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,182,213 | 112,591 | 20,334,000 | 2,985,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,069,622 | 66,211 | 17,349,000 | 1,124,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,003,411 | 59,065 | 16,225,000 | 757,000 | $16.17 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 944,346 | 182,780 | 15,468,000 | 3,588,000 | $16.38 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 761,566 | 191,573 | 11,880,000 | 3,393,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 569,993 | 225,658 | 8,487,000 | 3,556,000 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 344,335 | -261,702 | 4,931,000 | -3,378,000 | $14.32 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 606,037 | -95,034 | 8,309,000 | -1,352,000 | $13.71 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 701,071 | 701,071 | 9,661,000 | 9,661,000 | $13.78 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 866,423 | -498,493 | 11,653,000 | -6,828,000 | $13.45 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,364,916 | -243,482 | 18,481,000 | -4,262,000 | $13.54 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,608,398 | -121,835 | 22,743,000 | 25,000 | $14.14 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,730,233 | -131,434 | 22,718,000 | -4,593,000 | $13.13 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,861,667 | 162,998 | 27,311,000 | 1,746,000 | $14.67 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,698,669 | 394,010 | 25,565,000 | 7,339,000 | $15.05 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,304,659 | -115,879 | 18,226,000 | -2,869,000 | $13.97 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,420,538 | 159,470 | 21,095,000 | 2,519,000 | $14.85 |
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