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 20,394 shares of CII stock, worth $414,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,394
Previous 20,394 -0.0%
Holding current value
$414,202
Previous $407,000 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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