WELLS FARGO & COMPANY: CII [Rocket]

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WELLS FARGO & COMPANY > CII

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	571,700	-156,150	10,582,157,000	-2,468,225,000	$18,509.98
03/31/2023	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	727,850	85,232	13,050,382,000	13,039,811,000	$17,930.04
09/30/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	642,618	55,852	10,571,000	255,000	$16.45
06/30/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	586,766	5,921	10,316,000	-1,812,000	$17.58
03/31/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	580,845	3,123	12,128,000	-651,000	$20.88
12/31/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	577,722	35,219	12,779,000	1,820,000	$22.12
09/30/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	542,503	-3,747	10,959,000	-288,000	$20.20
06/30/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	546,250	-65,553	11,247,000	-567,000	$20.59
03/31/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	611,803	-60,017	11,814,000	124,000	$19.31
12/31/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	671,820	73,735	11,690,000	2,444,000	$17.40
09/30/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	598,085	-56,315	9,246,000	-223,000	$15.46
06/30/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	654,400	-77,002	9,469,000	-32,000	$14.47
03/31/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	731,402	272,083	9,501,000	1,578,000	$12.99
12/31/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	459,319	42,335	7,923,000	1,184,000	$17.25
09/30/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	416,984	20,153	6,739,000	469,000	$16.16
06/30/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	396,831	6,660	6,270,000	117,000	$15.80
03/31/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	390,171	-31,843	6,153,000	210,000	$15.77
12/31/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	422,014	53,157	5,943,000	-401,000	$14.08
09/30/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	368,857	2,781	6,344,000	406,000	$17.20
06/30/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	366,076	14,792	5,938,000	406,000	$16.22
03/31/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	351,284	24,163	5,532,000	173,000	$15.75
12/31/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	327,121	79,869	5,359,000	1,502,000	$16.38
09/30/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	247,252	34,205	3,857,000	685,000	$15.60
06/30/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	213,047	21,119	3,172,000	424,000	$14.89
03/31/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	191,928	34,909	2,748,000	595,000	$14.32
12/31/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	157,019	-38,128	2,153,000	-537,000	$13.71
09/30/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	195,147	195,147	2,690,000	2,690,000	$13.78
06/30/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	177,658	-39,325	2,390,000	-678,000	$13.45
03/31/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	145,909	-71,074	1,976,000	-1,092,000	$13.54
12/31/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	216,983	7,542	3,068,000	318,000	$14.14
09/30/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	209,441	209,441	2,750,000	2,750,000	$13.13
06/30/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	196,468	196,468	2,882,000	2,882,000	$14.67
03/31/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	151,886	151,886	2,286,000	2,286,000	$15.05
12/31/2014	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	146,867	146,867	2,051,000	2,051,000	$13.97
09/30/2014	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	149,225	149,225	2,216,000	2,216,000	$14.85
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