Whittier Trust Co. of Nevada »

BlackRock Enhanced Capital and Income shares owned by Whittier Trust Co. of Nevada

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Whittier Trust Co. of Nevada from 13F filings

Historical chart of Whittier Trust Co. of Nevada investment in BlackRock Enhanced Capital and Income

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All positions including BlackRock Enhanced Capital and Income held by Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 54k 19.48
2023-12-31 $375k 20k 19.00
2023-09-30 $396k 21k 18.64
2023-06-30 $430k 23k 18.50
2023-03-31 $460k 26k 17.93
2022-12-31 $464k 27k 17.11
2022-09-30 $446k 27k 16.43
2022-06-30 $477k 27k 17.58
2022-03-31 $589k 28k 20.87
2021-12-31 $624k 28k 22.12
2021-09-30 $549k 27k 20.19
2021-06-30 $561k 27k 20.60
2021-03-31 $525k 27k 19.30
2020-12-31 $473k 27k 17.37
2020-09-30 $420k 27k 15.44
2020-06-30 $435k 30k 14.48
2020-03-31 $457k 35k 12.98
2019-12-31 $607k 35k 17.24
2019-09-30 $568k 35k 16.15
2019-06-30 $531k 34k 15.80
2019-03-31 $530k 34k 15.77
2018-12-31 $473k 34k 14.08
2018-09-30 $582k 34k 17.19
2018-06-30 $586k 36k 16.21
2018-03-31 $569k 36k 15.74
2017-12-31 $592k 36k 16.38
2017-09-30 $580k 37k 15.61
2017-06-30 $569k 38k 14.90
2017-03-31 $547k 38k 14.32
2016-12-31 $524k 38k 13.72
2016-09-30 $331k 24k 13.79
2016-06-30 $174k 13k 13.44
2016-03-31 $194k 14k 13.51
2015-12-31 $20k 1.4k 14.19
2015-09-30 $18k 1.4k 12.86
2014-03-31 $9.0k 616 14.61

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