Weiss Asset Management LP

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

Symbol: CII on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.01%	$0	0	-15,522	-100%	$22.85	Q1 2023
31 Dec 2022	0.01%	+0.01%	$265,737	15,522	+15,522	NEW	$17.12	Q4 2022
31 Mar 2019		-0.05%	$0	0	-45,235	-100%	$22.85	Q1 2019
31 Dec 2018	0.05%	+0.05%	$637,000	45,235	+45,235	NEW	$14.08	Q4 2018

* 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.