Advisors Asset Management, Inc.

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	0.03%	+0.01%	$1.52M	75.9K	+34,736	+84.5%	$20.10	Q4 2024
9/30/2024	0.01%	-0.01%	$810K	41.1K	-34,653	-45.7%	$19.69	Q3 2024
6/30/2024	0.03%	0%	$1.51M	75.8K	-12,921	-14.6%	$19.99	Q2 2024
3/31/2024	0.03%	-0.02%	$1.73M	88.7K	-59,282	-40.1%	$19.49	Q1 2024
12/31/2023	0.06%	0%	$2.81M	148K	-4,029	-2.65%	$19.00	Q4 2023
9/30/2023	0.06%	-0.01%	$2.83M	152K	-27,155	-15.2%	$18.65	Q3 2023
6/30/2023	0.07%	-0.02%	$3.32M	179K	-53,154	-22.9%	$18.51	Q2 2023
3/31/2023	0.08%	-0.02%	$4.17M	232K	-42,783	-15.6%	$17.93	Q1 2023
12/31/2022	0.1%	+0.01%	$4.71M	275K	+15,211	+5.85%	$17.12	Q4 2022
9/30/2022	0.09%	-0.02%	$4.28M	260K	-43,437	-14.3%	$16.45	Q3 2022
6/30/2022	0.1%	+0.01%	$5.33M	303K	+19,698	+6.95%	$17.58	Q2 2022
3/31/2022	0.09%	+0%	$5.92M	284K	+970	+0.34%	$20.88	Q1 2022
12/31/2021	0.09%	-0.01%	$6.25M	283K	-25,295	-8.21%	$22.12	Q4 2021
9/30/2021	0.09%	+0.01%	$6.22M	308K	+19,394	+6.72%	$20.20	Q3 2021
6/30/2021	0.09%	0%	$5.94M	289K	-15,976	-5.25%	$20.59	Q2 2021
3/31/2021	0.09%	+0%	$5.88M	305K	+2,866	+0.95%	$19.31	Q1 2021
12/31/2020	0.09%	-0.02%	$5.25M	302K	-79,469	-20.9%	$17.40	Q4 2020
9/30/2020	0.11%	-0.04%	$5.89M	381K	-130,624	-25.5%	$15.46	Q3 2020
6/30/2020	0.14%	-0.01%	$7.41M	512K	-48,442	-8.65%	$14.47	Q2 2020
3/31/2020	0.17%	-0.02%	$7.28M	560K	-70,632	-11.2%	$12.99	Q1 2020
12/31/2019	0.19%	-0.04%	$10.9M	631K	-142,829	-18.5%	$17.25	Q4 2019
9/30/2019	0.23%	-0.07%	$12.5M	774K	-223,554	-22.4%	$16.16	Q3 2019
6/30/2019	0.28%	-0.03%	$15.8M	997K	-89,485	-8.23%	$15.80	Q2 2019
3/31/2019	0.31%	-0.03%	$17.1M	1.09M	-116,942	-9.72%	$15.77	Q1 2019
12/31/2018	0.34%	+0.01%	$16.9M	1.2M	+21,432	+1.81%	$14.08	Q4 2018
9/30/2018	0.33%	+0.03%	$20.3M	1.18M	+112,591	+10.5%	$17.20	Q3 2018
6/30/2018	0.29%	+0.02%	$17.3M	1.07M	+66,211	+6.6%	$16.22	Q2 2018
3/31/2018	0.28%	+0.02%	$16.2M	1M	+59,065	+6.25%	$16.17	Q1 2018
12/31/2017	0.25%	+0.05%	$15.5M	944K	+182,780	+24%	$16.38	Q4 2017
9/30/2017	0.2%	+0.05%	$11.9M	762K	+191,573	+33.6%	$15.60	Q3 2017
6/30/2017	0.14%	+0.06%	$8.49M	570K	+225,658	+65.5%	$14.89	Q2 2017
3/31/2017	0.08%	-0.06%	$4.93M	344K	-261,702	-43.2%	$14.32	Q1 2017
12/31/2016	0.14%	-0.02%	$8.31M	606K	-95,034	-13.6%	$13.71	Q4 2016
9/30/2016	0.16%	-0.04%	$9.66M	701K	-165,352	-19.1%	$13.78	Q3 2016
6/30/2016	0.19%	-0.11%	$11.7M	866K	-498,493	-36.5%	$13.45	Q2 2016
3/31/2016	0.31%	-0.05%	$18.5M	1.36M	-243,482	-15.1%	$13.54	Q1 2016
12/31/2015	0.36%	-0.03%	$22.7M	1.61M	-121,835	-7.04%	$14.14	Q4 2015
9/30/2015	0.36%	-0.03%	$22.7M	1.73M	-131,434	-7.06%	$13.13	Q3 2015
6/30/2015	0.37%	+0.03%	$27.3M	1.86M	+162,998	+9.6%	$14.67	Q2 2015
3/31/2015	0.34%	+0.08%	$25.6M	1.7M	+394,010	+30.2%	$15.05	Q1 2015
12/31/2014	0.24%	-0.02%	$18.2M	1.3M	-115,879	-8.16%	$13.97	Q4 2014
9/30/2014	0.29%	+0.03%	$21.1M	1.42M	+159,470	+12.6%	$14.85	Q3 2014
6/30/2014	0.26%	+0.09%	$18.6M	1.26M	+458,210	+57.1%	$14.73	Q2 2014
3/31/2014	0.17%	+0.06%	$11.2M	803K	+278,323	+53.1%	$13.98	Q1 2014
12/31/2013	0.12%		$7.17M	525K			$13.67	Q4 2013

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Showing 1 to 45 of 45 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.