News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 169,168 | 17,117 | 3,131,292,000 | 405,022,000 | $18,509.95 |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 152,051 | 66,655 | 2,726,270,000 | 1,264,293,000 | $17,929.97 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 85,396 | 57,778 | 1,461,977,000 | 1,461,523,000 | $17,119.97 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,618 | 4,989 | 454,000 | 56,000 | $16.44 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,629 | 4,570 | 398,000 | 21,000 | $17.59 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 18,059 | 1,443 | 377,000 | 9,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,616 | 16,616 | 368,000 | 368,000 | $22.15 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -28,560 | 0 | -402,000 | |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,560 | 28,560 | 402,000 | 402,000 | $14.08 |
| 06/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,535 | 0 | -20,000 | |
| 03/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,535 | 1,535 | 20,000 | 20,000 | $13.03 |
| 12/31/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,100 | 0 | -16,000 | |
| 09/30/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,100 | 1,099 | 16,000 | 15,986 | $14.55 |
| 06/30/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1 | 1 | 14 | 14 | $13.93 |
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