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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.94 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
+$4.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
91
Number of buys Q1 2024
32
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09256A109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.94 M $174 M +$4.29 M $19.49 91
2023 Q4 9.45 M $180 M +$3.49 M $19.00 95
2023 Q3 8.89 M $166 M +$989 K $18.65 84
2023 Q2 8.81 M $163 M -$1 M $18.51 82
2023 Q1 8.87 M $159 M -$9.16 M $17.93 89
2022 Q4 9.37 M $160 M +$6.3 M $17.12 91
2022 Q3 8.96 M $147 M -$159 K $16.45 92
2022 Q2 8.9 M $156 M +$4.61 M $17.58 93
2022 Q1 8.36 M $174 M +$10.3 M $20.88 88
2021 Q4 8.07 M $178 M +$929 K $22.12 94
2021 Q3 8 M $162 M -$3.77 M $20.20 85
2021 Q2 8.18 M $168 M -$13.4 M $20.59 86
2021 Q1 8.84 M $171 M -$7.77 M $19.31 88
2020 Q4 9.25 M $161 M -$3.12 M $17.40 84
2020 Q3 9.4 M $145 M -$2.74 M $15.46 77
2020 Q2 10.1 M $146 M -$3.27 M $14.47 77
2020 Q1 9.47 M $123 M +$10.8 M $12.99 76
2019 Q4 8.85 M $153 M +$770 K $17.25 69
2019 Q3 8.83 M $143 M +$10.3 M $16.16 67
2019 Q2 8.49 M $134 M +$1.02 M $15.80 72
2019 Q1 8.67 M $137 M -$5.37 M $15.77 73
2018 Q4 9.14 M $129 M +$6.7 M $14.08 83
2018 Q3 8.6 M $148 M +$5.65 M $17.20 74
2018 Q2 8.29 M $135 M -$8.33 M $16.22 75
2018 Q1 8.62 M $136 M +$3.3 M $15.75 78
2017 Q4 8.61 M $141 M -$573 K $16.38 73
2017 Q3 8.05 M $125 M +$4.36 M $15.60 68
2017 Q2 7.77 M $116 M -$237 K $14.89 72
2017 Q1 7.78 M $111 M +$8.13 M $14.32 68
2016 Q4 7.23 M $99.1 M +$21.1 M $13.71 68
2016 Q3 5.68 M $78.1 M +$3.1 M $13.78 54
2016 Q2 5.42 M $72.9 M -$7.14 M $13.45 58
2016 Q1 5.92 M $80.1 M -$6.58 M $13.54 58
2015 Q4 6.37 M $89.9 M -$3.78 M $14.14 64
2015 Q3 6.57 M $86.3 M -$3.77 M $13.13 57
2015 Q2 6.86 M $101 M +$950 K $14.67 53
2015 Q1 6.92 M $104 M -$6.41 M $15.05 46
2014 Q4 7.24 M $101 M -$1.43 M $13.97 53
2014 Q3 7.73 M $115 M +$1.22 M $14.85 44
2014 Q2 7.65 M $113 M -$3.28 M $14.73 47
2014 Q1 7.95 M $111 M -$5.6 M $13.98 53