A detailed history of Sunbelt Securities, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 45,307 shares of CII stock, worth $893,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares
45,307
Previous 94,702 52.16%
Holding current value
$893,000
Previous $1.89 Million 52.88%
% of portfolio
0.1%
Previous 0.21%

Shares

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

Nov 18, 2024

SELL
$18.29 - $20.25 $903,434 - $1 Million
-49,395 Reduced 52.16%
45,307 $892,000
Q1 2024

Apr 15, 2024

SELL
$18.6 - $19.7 $12,685 - $13,435
-682 Reduced 0.72%
94,702 $1.85 Million
Q4 2023

Feb 14, 2024

BUY
$16.82 - $19.0 $293,626 - $331,683
17,457 Added 22.4%
95,384 $1.81 Million
Q3 2023

Dec 11, 2023

BUY
$18.2 - $19.32 $141,814 - $150,541
7,792 Added 11.11%
77,927 $1.45 Million
Q2 2023

Aug 15, 2023

BUY
$17.36 - $18.65 $107,632 - $115,629
6,200 Added 9.7%
70,135 $1.3 Million
Q1 2023

May 17, 2023

BUY
$16.88 - $18.98 $564,534 - $634,767
33,444 Added 109.68%
63,935 $1.15 Million
Q3 2022

Nov 21, 2022

BUY
$16.45 - $20.32 $113,505 - $140,208
6,900 Added 29.25%
30,491 $502,000
Q1 2022

May 16, 2022

BUY
$19.32 - $22.09 $33,925 - $38,790
1,756 Added 8.04%
23,591 $496,000
Q4 2021

Feb 14, 2022

BUY
$20.18 - $22.18 $138,939 - $152,709
6,885 Added 46.05%
21,835 $450,000
Q1 2021

May 27, 2021

BUY
$17.2 - $19.31 $20,640 - $23,172
1,200 Added 8.73%
14,950 $289,000
Q4 2020

Feb 09, 2021

SELL
$14.82 - $17.65 $434,226 - $517,144
-29,300 Reduced 68.06%
13,750 $239,000
Q3 2020

Nov 17, 2020

SELL
$14.53 - $16.27 $15,983 - $17,897
-1,100 Reduced 2.49%
43,050 $666,000
Q1 2020

May 15, 2020

BUY
$10.45 - $17.79 $343,282 - $584,401
32,850 Added 290.71%
44,150 $574,000
Q4 2019

Feb 14, 2020

BUY
$15.74 - $17.25 $177,862 - $194,925
11,300 New
11,300 $48.7 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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