BlackRock Enhanced Capital and Income shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $232k | 12k | 19.49 |
| 2023-12-31 | $358k | 16k | 22.10 |
| 2023-09-30 | $306k | 16k | 18.65 |
| 2023-06-30 | $304k | 16k | 18.51 |
| 2023-03-31 | $294k | 16k | 17.93 |
| 2022-12-31 | $281k | 16k | 17.12 |
| 2022-09-30 | $266k | 16k | 16.42 |
| 2022-06-30 | $285k | 16k | 17.59 |
| 2022-03-31 | $338k | 16k | 20.86 |
| 2021-12-31 | $358k | 16k | 22.10 |
| 2021-09-30 | $327k | 16k | 20.19 |
| 2021-06-30 | $334k | 16k | 20.62 |
| 2021-03-31 | $313k | 16k | 19.32 |
| 2020-12-31 | $412k | 24k | 17.42 |
| 2020-09-30 | $328k | 21k | 15.47 |
| 2020-06-30 | $256k | 18k | 14.46 |
| 2020-03-31 | $151k | 12k | 12.91 |
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