Ownership history in Next Level Private LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in BLACKROCK ENHANCD CAP & INM FD COM (CII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 41,910 | +760 | +1.8% | 0.26% | $979K | $22.94 |
| 2025 Q3 | ADDED | 41,150 | +425 | +1.0% | 0.28% | $956K | $20.27 |
| 2025 Q2 | ADDED | 40,725 | +467 | +1.2% | 0.28% | $869K | $18.46 |
| 2025 Q1 | ADDED | 40,258 | +456 | +1.1% | 0.28% | $744K | $15.63 |
| 2024 Q4 | ADDED | 39,802 | +362 | +0.9% | 0.32% | $800K | $16.65 |
| 2024 Q3 | ADDED | 39,440 | +318 | +0.8% | 0.32% | $777K | $16.03 |
| 2024 Q2 | ADDED | 39,122 | +317 | +0.8% | 0.36% | $782K | $16.03 |
| 2024 Q1 | ADDED | 38,805 | +302 | +0.8% | 0.35% | $756K | $15.38 |
| 2023 Q4 | ADDED | 38,503 | +245 | +0.6% | 0.41% | $732K | $14.77 |
| 2023 Q3 | ADDED | 38,258 | +634 | +1.7% | 0.47% | $713K | $14.26 |
As of 2025 Q4 — sorted by position size