1607 Capital Partners, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

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 $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,631

Holding current value

$1.21 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

103

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

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...

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1607 Capital Partners, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History