A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 41,122 shares of CII stock, worth $815,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,122
Previous 75,775 45.73%
Holding current value
$815,860
Previous $1.51 Million 46.57%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$18.29 - $20.25 $633,803 - $701,723
-34,653 Reduced 45.73%
41,122 $809,000
Q2 2024

Aug 14, 2024

SELL
$18.3 - $19.99 $236,454 - $258,290
-12,921 Reduced 14.57%
75,775 $1.51 Million
Q1 2024

May 14, 2024

SELL
$18.6 - $19.7 $1.1 Million - $1.17 Million
-59,282 Reduced 40.06%
88,696 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$16.82 - $19.0 $524,514 - $592,496
-31,184 Reduced 17.41%
147,978 $2.81 Million
Q2 2023

Aug 14, 2023

SELL
$17.36 - $18.65 $922,753 - $991,322
-53,154 Reduced 22.88%
179,162 $3.32 Million
Q1 2023

May 12, 2023

SELL
$16.88 - $18.98 $722,177 - $812,021
-42,783 Reduced 15.55%
232,316 $4.17 Million
Q3 2022

Nov 08, 2022

SELL
$16.45 - $20.32 $714,538 - $882,639
-43,437 Reduced 14.32%
259,888 $4.28 Million
Q2 2022

Aug 08, 2022

BUY
$16.94 - $21.0 $333,684 - $413,658
19,698 Added 6.95%
303,325 $5.33 Million
Q1 2022

May 17, 2022

BUY
$19.32 - $22.09 $18,740 - $21,427
970 Added 0.34%
283,627 $5.92 Million
Q4 2021

Feb 15, 2022

SELL
$20.18 - $22.18 $510,453 - $561,043
-25,295 Reduced 8.21%
282,657 $6.25 Million
Q3 2021

Nov 12, 2021

BUY
$20.2 - $21.73 $391,758 - $421,431
19,394 Added 6.72%
307,952 $6.22 Million
Q2 2021

Jul 30, 2021

SELL
$19.45 - $20.83 $310,733 - $332,780
-15,976 Reduced 5.25%
288,558 $5.94 Million
Q1 2021

May 07, 2021

BUY
$17.2 - $19.31 $49,295 - $55,342
2,866 Added 0.95%
304,534 $5.88 Million
Q4 2020

Feb 12, 2021

SELL
$14.82 - $17.65 $1.18 Million - $1.4 Million
-79,469 Reduced 20.85%
301,668 $5.25 Million
Q3 2020

Nov 16, 2020

SELL
$14.53 - $16.27 $1.9 Million - $2.13 Million
-130,624 Reduced 25.52%
381,137 $5.89 Million
Q2 2020

Aug 12, 2020

SELL
$12.04 - $15.27 $583,241 - $739,709
-48,442 Reduced 8.65%
511,761 $7.41 Million
Q1 2020

May 15, 2020

SELL
$10.45 - $17.79 $738,104 - $1.26 Million
-70,632 Reduced 11.2%
560,203 $7.28 Million
Q4 2019

Feb 14, 2020

SELL
$15.74 - $17.25 $2.25 Million - $2.46 Million
-142,829 Reduced 18.46%
630,835 $10.9 Million
Q3 2019

Nov 14, 2019

SELL
$15.21 - $16.21 $3.4 Million - $3.62 Million
-223,554 Reduced 22.42%
773,664 $12.5 Million
Q2 2019

Aug 14, 2019

SELL
$15.06 - $16.25 $1.35 Million - $1.45 Million
-89,485 Reduced 8.23%
997,218 $15.8 Million
Q1 2019

May 15, 2019

SELL
$13.98 - $16.0 $1.63 Million - $1.87 Million
-116,942 Reduced 9.72%
1,086,703 $17.1 Million
Q4 2018

Jan 31, 2019

BUY
$13.23 - $17.22 $283,545 - $369,059
21,432 Added 1.81%
1,203,645 $16.9 Million
Q3 2018

Nov 15, 2018

BUY
$16.25 - $17.26 $1.83 Million - $1.94 Million
112,591 Added 10.53%
1,182,213 $20.3 Million
Q2 2018

Aug 15, 2018

BUY
$15.39 - $16.64 $1.02 Million - $1.1 Million
66,211 Added 6.6%
1,069,622 $17.3 Million
Q1 2018

May 15, 2018

BUY
$15.34 - $17.02 $906,057 - $1.01 Million
59,065 Added 6.25%
1,003,411 $16.2 Million
Q4 2017

Feb 13, 2018

BUY
$15.32 - $16.42 $2.8 Million - $3 Million
182,780 Added 24.0%
944,346 $15.5 Million
Q3 2017

Nov 07, 2017

BUY
$14.76 - $15.6 $11.2 Million - $11.9 Million
761,566
761,566 $11.9 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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