Flow State Investments »

BlackRock Enhanced Capital and Income shares owned by Flow State Investments

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in BlackRock Enhanced Capital and Income

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Enhanced Capital and Income held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Enhanced Capital and Income by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $541k 28k 19.49

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding BlackRock Enhanced Capital and Income

Fort Pitt Capital
Morgan Stanley
Wells Fargo & Company
Raymond James & Associates
Bank of America Corporation
UBS Group
Royal Bank of Canada
LPL Financial
Advisor Group Holdings
Raymond James Financial Services Advisors
Shaker Financial Services
Principal Securities
Envestnet Asset Management
Guggenheim Capital, LLC Managers
Advisors Asset Management

View all funds holding BlackRock Enhanced Capital and Income