Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 56,307 | 7,055 | 1,045,265,000 | 162,168,000 | $18,563.68 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 49,252 | -2,710 | 883,097,000 | -5,903,000 | $17,930.18 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 51,962 | -2,753 | 889,000,000 | 888,100,000 | $17,108.66 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 54,715 | -5,566 | 900,000 | -160,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 60,281 | -3,714 | 1,060,000 | -276,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 63,995 | -1,301 | 1,336,000 | -109,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 65,296 | 572 | 1,445,000 | 138,000 | $22.13 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 64,724 | 1,981 | 1,307,000 | 15,000 | $20.19 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 62,743 | -802 | 1,292,000 | 65,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 63,545 | 12,780 | 1,227,000 | 344,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 50,765 | -6,362 | 883,000 | 0 | $17.39 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 57,127 | 802 | 883,000 | 68,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 56,325 | 5,034 | 815,000 | 148,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 51,291 | -2,875 | 667,000 | -277,000 | $13.00 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 54,166 | 7,839 | 944,000 | 196,000 | $17.43 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 46,327 | 10,565 | 748,000 | 183,000 | $16.15 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,762 | 1,730 | 565,000 | 28,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 34,032 | -151 | 537,000 | 56,000 | $15.78 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 34,183 | 11,512 | 481,000 | 91,000 | $14.07 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,671 | -3,103 | 390,000 | -28,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,774 | -8,485 | 418,000 | -122,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 34,259 | 6,941 | 540,000 | 93,000 | $15.76 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,318 | 2,556 | 447,000 | 61,000 | $16.36 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,762 | -7,028 | 386,000 | -87,000 | $15.59 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,790 | 11,579 | 473,000 | 184,000 | $14.88 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,211 | 20,211 | 289,000 | 289,000 | $14.30 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -20,426 | 0 | -260,000 | |
| 06/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -20,426 | 0 | -260,000 | |
| 03/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -20,426 | 0 | -260,000 | |
| 12/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -25,349 | 0 | -328,000 | |
| 09/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,349 | 4,923 | 328,000 | 68,000 | $12.94 |
| 06/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,969 | 6,543 | 340,000 | 80,000 | $12.61 |
| 03/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,478 | 7,052 | 357,000 | 97,000 | $12.99 |
| 12/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,426 | 8,013 | 260,000 | 98,000 | $12.73 |
| 09/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,413 | 4,901 | 162,000 | 66,000 | $13.05 |
| << Prev Next >> |
|