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BlackRock Enhanced Capital and Income shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management 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 Geneos Wealth Management 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $306k 16k 19.49
2023-12-31 $322k 17k 19.00
2023-09-30 $334k 18k 18.65
2023-06-30 $332k 18k 18.51
2023-03-31 $348k 19k 17.93
2022-12-31 $333k 19k 17.12
2022-09-30 $337k 21k 16.42
2022-06-30 $405k 23k 17.79
2022-03-31 $533k 26k 20.85
2021-12-31 $554k 25k 22.11
2021-09-30 $512k 25k 20.43
2021-06-30 $543k 26k 20.74
2021-03-31 $536k 26k 20.48
2020-12-31 $501k 26k 19.14
2020-09-30 $393k 26k 15.01
2020-06-30 $370k 26k 14.13
2020-03-31 $341k 26k 13.03
2019-12-31 $482k 28k 17.24
2019-09-30 $447k 28k 16.00
2019-06-30 $441k 28k 15.79
2019-03-31 $432k 27k 15.76
2018-12-31 $384k 27k 14.01
2018-09-30 $471k 27k 17.19
2018-06-30 $415k 26k 16.21
2018-03-31 $387k 25k 15.75
2017-12-31 $414k 25k 16.36
2017-09-30 $397k 26k 15.57
2017-06-30 $406k 27k 14.88
2017-03-31 $392k 27k 14.32
2016-12-31 $483k 35k 13.69
2016-09-30 $592k 43k 13.76
2016-06-30 $617k 45k 13.60
2016-03-31 $590k 43k 13.75

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding BlackRock Enhanced Capital and Income

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UBS Group
Royal Bank of Canada
LPL Financial
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Shaker Financial Services
Principal Securities
Envestnet Asset Management
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Advisors Asset Management

View all funds holding BlackRock Enhanced Capital and Income