55 I, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$16.94 - $21.0 $460,852 - $571,305	-27,205 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$19.32 - $22.09 $5,757 - $6,582	-298 Reduced 1.08%	27,205 $568,000
Q4 2021 Feb 09, 2022	BUY	$20.18 - $22.18 $555,010 - $610,016	27,503 New	27,503 $608,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

1.94M
Shares

$39 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.7 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.