Advisory Services Network, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,799 shares of CII stock, worth $259,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,799

Previous 22,900 52.84%

Holding current value

$259,391

Previous $422,000 45.5%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$16.5 - $21.35 $199,666 - $258,356	-12,101 Reduced 52.84%	10,799 $230,000
Q1 2025 May 15, 2025	BUY	$18.47 - $21.1 $10,121 - $11,562	548 Added 2.45%	22,900 $422,000
Q4 2024 Feb 13, 2025	BUY	$19.23 - $20.44 $37,652 - $40,021	1,958 Added 9.6%	22,352 $449,000
Q2 2024 Aug 13, 2024	BUY	$18.3 - $19.99 $915 - $999	50 Added 0.25%	20,394 $407,000
Q1 2024 May 06, 2024	SELL	$18.6 - $19.7 $52,433 - $55,534	-2,819 Reduced 12.17%	20,344 $396,000
Q4 2023 Feb 09, 2024	BUY	$16.82 - $19.0 $28,678 - $32,395	1,705 Added 7.95%	23,163 $440,000
Q3 2023 Nov 14, 2023	SELL	$18.2 - $19.32 $28,574 - $30,332	-1,570 Reduced 6.82%	21,458 $400,000
Q2 2023 Aug 09, 2023	SELL	$17.36 - $18.65 $10,815 - $11,618	-623 Reduced 2.63%	23,028 $426,000
Q1 2023 May 17, 2023	BUY	$16.88 - $18.98 $1,249 - $1,404	74 Added 0.31%	23,651 $424,000
Q4 2022 Feb 13, 2023	BUY	$16.48 - $18.5 $4,993 - $5,605	303 Added 1.3%	23,577 $403,000
Q3 2022 Nov 14, 2022	SELL	$16.45 - $20.32 $16,565 - $20,462	-1,007 Reduced 4.15%	23,274 $383,000
Q2 2022 Aug 02, 2022	BUY	$16.94 - $21.0 $1,084 - $1,344	64 Added 0.26%	24,281 $427,000
Q1 2022 May 23, 2022	BUY	$19.32 - $22.09 $1,159 - $1,325	60 Added 0.25%	24,217 $506,000
Q4 2021 Feb 14, 2022	SELL	$20.18 - $22.18 $5,327 - $5,855	-264 Reduced 1.08%	24,157 $534,000
Q3 2021 Nov 05, 2021	BUY	$20.2 - $21.73 $1,050 - $1,129	52 Added 0.21%	24,421 $493,000
Q2 2021 Aug 12, 2021	BUY	$19.45 - $20.83 $953 - $1,020	49 Added 0.2%	24,369 $502,000
Q1 2021 May 24, 2021	BUY	$17.2 - $19.31 $928 - $1,042	54 Added 0.22%	24,320 $470,000
Q4 2020 Feb 09, 2021	SELL	$14.82 - $17.65 $43,452 - $51,749	-2,932 Reduced 10.78%	24,266 $422,000
Q3 2020 Nov 16, 2020	SELL	$14.53 - $16.27 $25,790 - $28,879	-1,775 Reduced 6.13%	27,198 $420,000
Q2 2020 Aug 10, 2020	SELL	$12.04 - $15.27 $26,644 - $33,792	-2,213 Reduced 7.1%	28,973 $419,000
Q1 2020 May 15, 2020	BUY	$10.45 - $17.79 $35,206 - $59,934	3,369 Added 12.11%	31,186 $405,000
Q4 2019 Feb 04, 2020	BUY	$15.74 - $17.25 $319,537 - $350,192	20,301 Added 270.1%	27,817 $480,000
Q2 2019 Aug 01, 2019	BUY	$15.06 - $16.25 $35,391 - $38,187	2,350 Added 45.49%	7,516 $0
Q4 2018 Feb 15, 2019	BUY	$13.23 - $17.22 $198 - $258	15 Added 0.29%	5,166 $73,000
Q3 2018 Nov 02, 2018	BUY	$16.25 - $17.26 $2,453 - $2,606	151 Added 3.02%	5,151 $89,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,000	5,000 $74,000

Others Institutions Holding CII

# of Institutions

120

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

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...

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Advisory Services Network, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History