TBH GLOBAL ASSET MANAGEMENT, LLC – BlackRock Enhanced Capital and Income Fund, Inc. Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$695,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.43%
quarter
BlackRock Enhanced Capital and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 200 shares | -45K | $16.45 | 42.27K |
| Q2 2022 | share | Increase | +10.17% | 3.88K shares | -57K | $17.58 | 42.07K |
| Q1 2022 | share | Increase | +6.09% | 2.19K shares | 1K | $20.88 | 38.19K |
| Q4 2021 | share | Decrease | -0.80% | -292 shares | 63K | $22.18 | 35.99K |
| Q3 2021 | share | Increase | +67.02% | 14.56K shares | 286K | $20.01 | 36.29K |
| Q2 2021 | share | Increase | +16.85% | 3.13K shares | 88K | $20.13 | 21.72K |
| Q1 2021 | share | Increase | 0.00% | 18.59K shares | 359K | $18.64 | 18.59K |