Advisor Group Holdings, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 352,727 shares of CII stock, worth $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
352,727
Previous 333,462 5.78%
Holding current value
$6.91 Million
Previous $6.67 Million 4.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$18.29 - $20.25 $352,356 - $390,116
19,265 Added 5.78%
352,727 $6.95 Million
Q2 2024

Aug 13, 2024
SELL
$18.3 - $19.99 $83,997 - $91,754
-4,590 Reduced 1.36%
333,462 $6.67 Million
Q1 2024

May 10, 2024
SELL
$18.6 - $19.7 $445,079 - $471,401
-23,929 Reduced 6.61%
338,052 $6.59 Million
Q4 2023

Feb 12, 2024
SELL
$16.82 - $19.0 $909,272 - $1.03 Million
-54,059 Reduced 12.99%
361,981 $6.88 Million
Q3 2023

Nov 13, 2023
BUY
$18.2 - $19.32 $1.37 Million - $1.46 Million
75,508 Added 22.17%
416,040 $7.76 Million
Q2 2023

Aug 10, 2023
BUY
$17.36 - $18.65 $221,513 - $237,973
12,760 Added 3.89%
340,532 $6.3 Million
Q1 2023

May 12, 2023
BUY
$16.88 - $18.98 $110,918 - $124,717
6,571 Added 2.05%
327,772 $5.88 Million
Q4 2022

Feb 10, 2023
BUY
$16.48 - $18.5 $602,871 - $676,767
36,582 Added 12.85%
321,201 $5.5 Million
Q3 2022

Nov 14, 2022
BUY
$16.45 - $20.32 $338,475 - $418,104
20,576 Added 7.79%
284,619 $4.68 Million
Q2 2022

Aug 10, 2022
BUY
$16.94 - $21.0 $144,006 - $178,521
8,501 Added 3.33%
264,043 $4.65 Million
Q1 2022

May 04, 2022
BUY
$19.32 - $22.09 $412,713 - $471,886
21,362 Added 9.12%
255,542 $4.74 Million
Q3 2021

Nov 05, 2021
BUY
$20.2 - $21.73 $223,573 - $240,507
11,068 Added 4.96%
234,180 $4.74 Million
Q2 2021

Aug 02, 2021
BUY
$19.45 - $20.83 $210,390 - $225,318
10,817 Added 5.1%
223,112 $4.59 Million
Q1 2021

May 13, 2021
BUY
$17.2 - $19.31 $187,256 - $210,227
10,887 Added 5.41%
212,295 $4.1 Million
Q4 2020

Feb 10, 2021
SELL
$14.82 - $17.65 $53,707 - $63,963
-3,624 Reduced 1.77%
201,408 $3.51 Million
Q3 2020

Nov 12, 2020
SELL
$14.53 - $16.27 $179,213 - $200,674
-12,334 Reduced 5.67%
205,032 $3.15 Million
Q2 2020

Aug 14, 2020
SELL
$12.04 - $15.27 $176,735 - $224,148
-14,679 Reduced 6.33%
217,366 $3.15 Million
Q1 2020

May 18, 2020
BUY
$10.45 - $17.79 $2.42 Million - $4.13 Million
232,045 New
232,045 $3.01 Million

Others Institutions Holding CII

# of Institutions
103
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.

CII Quotes by TradingView
  • 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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