BlackRock Enhanced Capital and Income shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in BlackRock Enhanced Capital and Income
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All positions including BlackRock Enhanced Capital and Income held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 84k | 19.49 |
| 2023-12-31 | $644k | 34k | 19.00 |
| 2023-09-30 | $592k | 32k | 18.65 |
| 2023-06-30 | $432k | 23k | 18.51 |
| 2023-03-31 | $401k | 22k | 17.93 |
| 2022-12-31 | $382k | 22k | 17.12 |
| 2022-09-30 | $395k | 24k | 16.43 |
| 2022-06-30 | $414k | 24k | 17.60 |
| 2022-03-31 | $598k | 29k | 20.86 |
| 2021-12-31 | $832k | 38k | 22.11 |
| 2021-09-30 | $953k | 47k | 20.20 |
| 2021-06-30 | $1.1M | 54k | 20.59 |
| 2021-03-31 | $708k | 37k | 19.30 |
| 2020-12-31 | $663k | 39k | 17.04 |
| 2020-09-30 | $602k | 39k | 15.49 |
| 2020-06-30 | $292k | 20k | 14.72 |
| 2020-03-31 | $261k | 20k | 13.17 |
| 2019-12-31 | $320k | 19k | 17.04 |
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