News + Filings Holdings
|
Shaker Financial Services, LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -131,184 | 0 | -2,245,870,000 | |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 131,184 | -101,451 | 2,245,870,000 | 2,242,043,000 | $17,120.00 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 232,635 | -47,626 | 3,827,000 | -1,100,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 280,261 | 218,711 | 4,927,000 | 3,642,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 61,550 | -165,196 | 1,285,000 | -3,731,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 226,746 | 70,398 | 5,016,000 | 1,858,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 156,348 | 83,746 | 3,158,000 | 1,663,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 72,602 | 12,265 | 1,495,000 | 330,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 60,337 | -148,865 | 1,165,000 | -2,475,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 209,202 | 86,395 | 3,640,000 | 1,741,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 122,807 | -29,050 | 1,899,000 | -298,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 151,857 | 82,261 | 2,197,000 | 1,293,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 69,596 | -331,413 | 904,000 | -6,013,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 401,009 | -20,564 | 6,917,000 | 104,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 421,573 | 46,689 | 6,813,000 | 890,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 374,884 | 174,114 | 5,923,000 | 2,757,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 200,770 | 23,518 | 3,166,000 | 670,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 177,252 | 72,754 | 2,496,000 | 699,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 104,498 | 75,740 | 1,797,000 | 1,331,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 28,758 | 28,758 | 466,000 | 466,000 | $16.20 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -59,932 | 0 | -982,000 | |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 59,932 | 43,542 | 982,000 | 726,000 | $16.39 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,390 | -28,399 | 256,000 | -411,000 | $15.62 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 44,789 | -167,021 | 667,000 | 663,967 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 211,810 | 86,902 | 3,033 | -1,708,967 | $0.01 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 124,908 | 124,908 | 1,712,000 | 1,712,000 | $13.71 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -111,634 | 0 | -1,560,000 | |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 111,634 | 111,634 | 1,560,000 | 1,560,000 | $13.97 |
| 12/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -49,996 | 0 | -647,000 | |
| 09/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 49,996 | 49,996 | 647,000 | 647,000 | $12.94 |
| 06/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 158,612 | 33,684 | 2,002,000 | 377,000 | $12.62 |
| 03/31/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 124,928 | 51,710 | 1,625,000 | 716,000 | $13.01 |
| 12/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 73,218 | 73,218 | 909,000 | 909,000 | $12.41 |
| 06/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -53,211 | 0 | -718,000 | |
| 03/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 53,211 | -13,035 | 718,000 | -97,000 | $13.49 |
| << Prev Next >> |
|