News + Filings Holdings
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Sunbelt Securities, Inc.
> CII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 63,935 | 33,444 | 1,140,600,000 | 618,594,000 | $17,839.99 |
12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,491 | 0 | 522,006,000 | 521,504,000 | $17,120.00 |
09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,491 | 6,900 | 502,000 | 87,000 | $16.46 |
06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,591 | 0 | 415,000 | -81,000 | $17.59 |
03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 23,591 | 1,756 | 496,000 | 46,000 | $21.02 |
12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,835 | 6,885 | 450,000 | 139,000 | $20.61 |
09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,950 | 0 | 311,000 | 0 | $20.80 |
06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,950 | 0 | 311,000 | 22,000 | $20.80 |
03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,950 | 1,200 | 289,000 | 50,000 | $19.33 |
12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 13,750 | -29,300 | 239,000 | -427,000 | $17.38 |
09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 43,050 | -1,100 | 666,000 | 27,000 | $15.47 |
06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 44,150 | 0 | 639,000 | 65,000 | $14.47 |
03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 44,150 | 32,850 | 574,000 | 379,000 | $13.00 |
12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 11,300 | 11,300 | 195,000 | 195,000 | $17.26 |
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