News + Filings Holdings
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Shulman DeMeo Asset Management LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,210 | -157 | 380,235,000 | 379,867,000 | $17,119.99 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,367 | -126 | 368,000 | -27,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,493 | -39 | 395,000 | -75,000 | $17.56 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,532 | -143 | 470,000 | -32,000 | $20.86 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,675 | 22,675 | 502,000 | 502,000 | $22.14 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -26,104 | 0 | -537,000 | |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,104 | -88 | 537,000 | 31,000 | $20.57 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,192 | -3,350 | 506,000 | -8,000 | $19.32 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 29,542 | -774 | 514,000 | 45,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,316 | 0 | 469,000 | 30,000 | $15.47 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,316 | -144 | 439,000 | 43,000 | $14.48 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,460 | -1,267 | 396,000 | -117,000 | $13.00 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,727 | -93 | 513,000 | 10,000 | $16.17 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,820 | -2 | 503,000 | 1,000 | $15.81 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,822 | 10 | 502,000 | 54,000 | $15.78 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,812 | 31,812 | 448,000 | 448,000 | $14.08 |
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