BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. - COM (CII)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
9.77M
Holdings value Q3 2024
$192M
Value change Q3 2024
+$149K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
93
Number of buys Q3 2024
34
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.77M $192M +$149K $19.69 93
2024 Q2 9.82M $196M +$2.09M $19.99 98
2024 Q1 9.67M $188M +$4.22M $19.49 92
2023 Q4 9.45M $180M +$3.49M $19.00 95
2023 Q3 8.89M $166M +$989K $18.65 84
2023 Q2 8.81M $163M -$1M $18.51 82
2023 Q1 8.87M $159M -$9.16M $17.93 89
2022 Q4 9.37M $160M +$6.8M $17.12 91
2022 Q3 8.96M $147M -$158K $16.45 92
2022 Q2 8.93M $157M +$5.27M $17.58 94
2022 Q1 8.58M $179M +$9.3M $20.88 89
2021 Q4 8.09M $179M +$722K $22.12 94
2021 Q3 8M $162M -$3.77M $20.20 85
2021 Q2 8.18M $168M -$13.4M $20.59 87
2021 Q1 8.84M $171M -$7.77M $19.31 88
2020 Q4 9.25M $161M -$3.12M $17.40 84
2020 Q3 9.4M $145M -$2.74M $15.46 77
2020 Q2 10.1M $146M -$3.27M $14.47 78
2020 Q1 9.7M $126M +$10.8M $12.99 77
2019 Q4 8.85M $153M +$759K $17.25 70
2019 Q3 8.83M $143M +$10.9M $16.16 68
2019 Q2 8.76M $138M +$1.38M $15.80 74
2019 Q1 8.67M $137M -$5.37M $15.77 74
2018 Q4 9.14M $129M +$6.68M $14.08 83
2018 Q3 8.62M $148M +$5.71M $17.20 75
2018 Q2 8.29M $135M -$8.01M $16.22 75
2018 Q1 8.78M $139M +$2.65M $15.75 79
2017 Q4 8.61M $141M -$574K $16.38 73
2017 Q3 8.05M $125M +$4.36M $15.60 68
2017 Q2 7.77M $116M -$237K $14.89 72
2017 Q1 7.78M $111M +$8.13M $14.32 68
2016 Q4 7.23M $99.1M +$21.1M $13.71 68
2016 Q3 5.68M $78.1M +$3.1M $13.78 54
2016 Q2 5.42M $72.9M -$7.14M $13.45 58
2016 Q1 5.92M $80.1M -$6.58M $13.54 58
2015 Q4 6.37M $89.9M -$3.78M $14.14 65
2015 Q3 6.57M $86.4M -$3.77M $13.13 58
2015 Q2 6.87M $101M +$950K $14.67 54
2015 Q1 6.92M $104M -$6.41M $15.05 46
2014 Q4 7.27M $102M -$1.43M $13.97 54
2014 Q3 7.73M $115M +$1.22M $14.85 44
2014 Q2 7.65M $113M -$3.28M $14.73 47
2014 Q1 7.95M $111M -$5.6M $13.98 53