A detailed history of 1607 Capital Partners, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 61,631 shares of CII stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,631
Holding current value
$1.22 Million
% of portfolio
0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.29 - $20.25 $1.13 Million - $1.25 Million
61,631 New
61,631 $1.21 Million
Q2 2022

Aug 15, 2022

SELL
$16.94 - $21.0 $491,260 - $609,000
-29,000 Reduced 29.76%
68,461 $1.2 Million
Q1 2022

May 16, 2022

SELL
$19.32 - $22.09 $1.88 Million - $2.15 Million
-97,495 Reduced 50.01%
97,461 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$20.18 - $22.18 $839,225 - $922,399
-41,587 Reduced 17.58%
194,956 $4.31 Million
Q3 2021

Nov 15, 2021

SELL
$20.2 - $21.73 $3.59 Million - $3.86 Million
-177,624 Reduced 42.89%
236,543 $4.78 Million
Q2 2021

Aug 16, 2021

SELL
$19.45 - $20.83 $2.15 Million - $2.3 Million
-110,452 Reduced 21.05%
414,167 $8.53 Million
Q1 2021

May 17, 2021

SELL
$17.2 - $19.31 $2.47 Million - $2.77 Million
-143,503 Reduced 21.48%
524,619 $10.1 Million
Q4 2020

Feb 16, 2021

SELL
$14.82 - $17.65 $38,532 - $45,889
-2,600 Reduced 0.39%
668,122 $11.6 Million
Q3 2020

Nov 16, 2020

BUY
$14.53 - $16.27 $132,789 - $148,691
9,139 Added 1.38%
670,722 $10.4 Million
Q2 2020

Aug 14, 2020

BUY
$12.04 - $15.27 $298,592 - $378,696
24,800 Added 3.89%
661,583 $9.57 Million
Q1 2020

May 15, 2020

SELL
$10.45 - $17.79 $142,266 - $242,193
-13,614 Reduced 2.09%
636,783 $8.27 Million
Q4 2019

Feb 14, 2020

SELL
$15.74 - $17.25 $344,706 - $377,775
-21,900 Reduced 3.26%
650,397 $11.2 Million
Q3 2019

Nov 14, 2019

BUY
$15.21 - $16.21 $469,989 - $500,889
30,900 Added 4.82%
672,297 $10.9 Million
Q2 2019

Aug 14, 2019

SELL
$15.06 - $16.25 $149,786 - $161,622
-9,946 Reduced 1.53%
641,397 $10.1 Million
Q4 2018

Feb 14, 2019

BUY
$13.23 - $17.22 $1.8 Million - $2.34 Million
135,885 Added 26.36%
651,343 $9.17 Million
Q3 2018

Nov 14, 2018

SELL
$16.25 - $17.26 $1.78 Million - $1.89 Million
-109,562 Reduced 17.53%
515,458 $8.87 Million
Q2 2018

Aug 14, 2018

BUY
$15.39 - $16.64 $13,851 - $14,976
900 Added 0.14%
625,020 $10.1 Million
Q1 2018

May 15, 2018

BUY
$15.34 - $17.02 $991,270 - $1.1 Million
64,620 Added 11.55%
624,120 $9.83 Million
Q4 2017

Feb 14, 2018

SELL
$15.32 - $16.42 $801,236 - $858,766
-52,300 Reduced 8.55%
559,500 $9.17 Million
Q3 2017

Nov 14, 2017

BUY
$14.76 - $15.6 $9.03 Million - $9.54 Million
611,800
611,800 $9.54 Million

Others Institutions Holding CII

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.


  • Ticker CII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with...
More about CII
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