News + Filings Holdings
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Geneos Wealth Management Inc.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 17,919 | -4,844 | 331,681,000 | 331,276,000 | $18,510.02 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 22,763 | -2,800 | 405,000 | -128,000 | $17.79 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,563 | 501 | 533,000 | -21,000 | $20.85 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,062 | 0 | 554,000 | 42,000 | $22.11 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,062 | -1,115 | 512,000 | -31,000 | $20.43 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,177 | 0 | 543,000 | 7,000 | $20.74 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,177 | 26,177 | 536,000 | 536,000 | $20.48 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,177 | 0 | 501,000 | 108,000 | $19.14 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,177 | 0 | 393,000 | 23,000 | $15.01 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,177 | -1,217 | 370,000 | -101,000 | $14.13 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,177 | -1,763 | 341,000 | -106,000 | $13.03 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,952 | 12 | 482,000 | 35,000 | $17.24 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,940 | 521 | 447,000 | 15,000 | $16.00 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,932 | 513 | 441,000 | 9,000 | $15.79 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,419 | 17 | 432,000 | 48,000 | $15.76 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,402 | 8 | 384,000 | -87,000 | $14.01 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,394 | -7,900 | 471,000 | -12,000 | $17.19 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,609 | 1,037 | 415,000 | 28,000 | $16.21 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,572 | -2,717 | 387,000 | -19,000 | $15.75 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,311 | -189 | 414,000 | 17,000 | $16.36 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,500 | -1,789 | 397,000 | -9,000 | $15.57 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,289 | -89 | 406,000 | 14,000 | $14.88 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 27,378 | -7,916 | 392,000 | -91,000 | $14.32 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,294 | 35,294 | 483,000 | 483,000 | $13.69 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 43,026 | 102 | 592,000 | 2,000 | $13.76 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 45,375 | 2,451 | 617,000 | 27,000 | $13.60 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 42,924 | 42,924 | 590,000 | 590,000 | $13.75 |
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