ROYAL BANK OF CANADA

Holdings History for BlackRock Enhanced Large Cap Core Fund, Inc. - COM (CII)

Symbol: CII on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$6.82M	339K	-23,614	-6.51%	$20.10	Q4 2024
9/30/2024	0%	0%	$7.15M	363K	-54,411	-13%	$19.69	Q3 2024
6/30/2024	0%	+0%	$8.34M	417K	+3,220	+0.78%	$19.99	Q2 2024
3/31/2024	0%	0%	$8.07M	414K	-74,893	-15.3%	$19.49	Q1 2024
12/31/2023	0%	0%	$9.29M	489K	-11,995	-2.39%	$19.00	Q4 2023
9/30/2023	0%	+0%	$9.34M	501K	+22,606	+4.73%	$18.65	Q3 2023
6/30/2023	0%	0%	$8.85M	478K	-2,503	-0.52%	$18.51	Q2 2023
3/31/2023	0%	+0%	$8.62M	481K	+3,489	+0.73%	$17.93	Q1 2023
12/31/2022	0%	0%	$8.17M	477K	-9,836	-2.02%	$17.12	Q4 2022
9/30/2022	0%	+0%	$8.01M	487K	+40,327	+9.02%	$16.45	Q3 2022
6/30/2022	0%	+0%	$7.86M	447K	+30,873	+7.42%	$17.58	Q2 2022
3/31/2022	0%	0%	$8.69M	416K	-2,468	-0.59%	$20.88	Q1 2022
12/31/2021	0%	+0%	$9.26M	418K	+6,514	+1.58%	$22.12	Q4 2021
9/30/2021	0%	0%	$8.32M	412K	-1,532	-0.37%	$20.20	Q3 2021
6/30/2021	0%	+0%	$8.51M	414K	+15,330	+3.85%	$20.59	Q2 2021
3/31/2021	0%	+0%	$7.69M	398K	+21,981	+5.84%	$19.31	Q1 2021
12/31/2020	0%	+0%	$6.55M	376K	+9,405	+2.56%	$17.40	Q4 2020
9/30/2020	0%	+0%	$5.67M	367K	+26,555	+7.8%	$15.46	Q3 2020
6/30/2020			$1K	87			$11.49^*	Q2 2020
6/30/2020	0%	+0%	$4.92M	340K	+12,838	+3.92%	$14.47	Q2 2020
3/31/2020	0%	+0%	$4.25M	327K	+4,375	+1.35%	$12.99	Q1 2020
12/31/2019	0%	+0%	$5.57M	323K	+11,087	+3.55%	$17.25	Q4 2019
9/30/2019			$1K	82			$12.20^*	Q3 2019
9/30/2019	0%	+0%	$5.04M	312K	+40,994	+15.1%	$16.16	Q3 2019
6/30/2019			$1K	40			$25.00^*	Q2 2019
6/30/2019	0%	+0%	$4.28M	271K	+20,688	+8.27%	$15.80	Q2 2019
3/31/2019	0%	+0%	$3.95M	250K	+24,308	+10.8%	$15.77	Q1 2019
12/31/2018	0%	+0%	$3.18M	226K	+33,895	+17.6%	$14.08	Q4 2018
9/30/2018	0%	+0%	$3.3M	192K	+9,993	+5.49%	$17.20	Q3 2018
6/30/2018	0%	+0%	$2.95M	182K	+19,590	+12.1%	$16.22	Q2 2018
3/31/2018			$1K	91			$10.99^*	Q1 2018
3/31/2018	0%	0%	$2.56M	162K	-41,605	-20.4%	$15.74	Q1 2018
12/31/2017	0%	+0%	$3.34M	204K	+13,810	+7.26%	$16.39	Q4 2017
9/30/2017	0%	+0%	$2.97M	190K	+29,638	+18.5%	$15.60	Q3 2017
6/30/2017	0%	+0%	$2.39M	161K	+22,023	+15.9%	$14.89	Q2 2017
3/31/2017	0%	+0%	$1.99M	139K	+81,454	+143%	$14.32	Q1 2017
12/31/2016	0%	+0%	$783K	57.2K	+11,061	+24%	$13.70	Q4 2016
9/30/2016	0%	+0%	$635K	46.1K	+11,897	+34.8%	$13.78	Q3 2016
6/30/2016	0%	+0%	$460K	34.2K	+530	+1.57%	$13.45	Q2 2016
3/31/2016	0%	+0%	$456K	33.7K	+1,397	+4.33%	$13.55	Q1 2016
12/31/2015	0%	+0%	$456K	32.3K	+7,261	+29%	$14.13	Q4 2015
9/30/2015	0%	+0%	$328K	25K	+10,375	+70.9%	$13.12	Q3 2015
6/30/2015	0%	+0%	$214K	14.6K	+1,249	+9.33%	$14.63	Q2 2015
3/31/2015	0%	0%	$201K	13.4K	-1,493	-10%	$15.02	Q1 2015
12/31/2014	0%	+0%	$208K	14.9K	+5,637	+61%	$13.98	Q4 2014
9/30/2014	0%	0%	$137K	9.24K	-6,149	-40%	$14.83	Q3 2014
6/30/2014	0%	+0%	$227K	15.4K	+711	+4.84%	$14.75	Q2 2014
3/31/2014	0%	+0%	$205K	14.7K	+871	+6.31%	$13.97	Q1 2014
12/31/2013	0%		$189K	13.8K			$13.69	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.