Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 478,375 | 986 | 8,854,000,000 | 681,000,000 | $18,508.49 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 477,389 | -9,836 | 8,173,000,000 | 8,164,986,000 | $17,120.21 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 487,225 | 40,327 | 8,014,000 | 158,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 446,898 | 30,873 | 7,856,000 | -830,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 416,025 | -2,468 | 8,686,000 | -571,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 418,493 | 6,514 | 9,257,000 | 935,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 411,979 | 13,798 | 8,322,000 | 633,000 | $20.20 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 398,181 | 21,981 | 7,689,000 | 1,143,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 376,200 | 9,405 | 6,546,000 | 875,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 366,795 | 26,468 | 5,671,000 | 747,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 340,327 | 12,925 | 4,924,000 | 671,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 327,402 | 4,375 | 4,253,000 | -1,320,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 323,027 | 11,005 | 5,573,000 | 532,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 312,022 | 41,036 | 5,041,000 | 759,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 270,986 | 20,728 | 4,282,000 | 335,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 250,258 | 24,308 | 3,947,000 | 765,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 225,950 | 33,895 | 3,182,000 | -122,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 192,055 | 9,993 | 3,304,000 | 351,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 182,062 | 19,499 | 2,953,000 | 394,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 162,563 | -41,514 | 2,559,000 | -785,000 | $15.74 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 204,077 | 13,810 | 3,344,000 | 376,000 | $16.39 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 190,267 | 29,638 | 2,968,000 | 576,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 160,629 | 22,023 | 2,392,000 | 407,000 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 138,606 | 81,454 | 1,985,000 | 1,202,000 | $14.32 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 57,152 | 11,061 | 783,000 | 148,000 | $13.70 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 46,091 | 46,091 | 635,000 | 635,000 | $13.78 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 34,194 | 34,194 | 460,000 | 460,000 | $13.45 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,664 | 1,397 | 456,000 | 0 | $13.55 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 32,267 | 13,440 | 456,000 | 223,000 | $14.13 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,006 | 6,179 | 328,000 | 95,000 | $13.12 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,631 | -4,196 | 214,000 | -19,000 | $14.63 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 13,382 | -5,445 | 201,000 | -32,000 | $15.02 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,875 | -3,952 | 208,000 | -25,000 | $13.98 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 9,238 | -9,589 | 137,000 | -96,000 | $14.83 |
| 06/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 15,387 | -3,440 | 227,000 | -6,000 | $14.75 |
| << Prev Next >> |
|