A detailed history of Financial Security Advisor, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Financial Security Advisor, Inc. holds 10,848 shares of CII stock, worth $214,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,848
Previous 10,790 0.54%
Holding current value
$214,031
Previous $216 Million 0.97%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 30, 2024

BUY
$18.29 - $20.25 $1,060 - $1,174
58 Added 0.54%
10,848 $214 Million
Q2 2024

Aug 05, 2024

BUY
$18.3 - $19.99 $1,061 - $1,159
58 Added 0.54%
10,790 $216 Million
Q1 2024

Apr 18, 2024

BUY
$18.6 - $19.7 $1,060 - $1,122
57 Added 0.53%
10,732 $209 Million
Q4 2023

Jan 24, 2024

BUY
$16.82 - $19.0 $1,328 - $1,501
79 Added 0.75%
10,675 $203 Million
Q3 2023

Nov 08, 2023

BUY
$18.2 - $19.32 $192,847 - $204,714
10,596 New
10,596 $198 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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