A detailed history of Allworth Financial LP transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 5,600 shares of CII stock, worth $111,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,600 -0.0%
Holding current value
$111,104
Previous $111,000 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$18.2 - $19.32 $23,641 - $25,096
-1,299 Reduced 18.83%
5,600 $104,000
Q1 2023

Apr 18, 2023

BUY
$16.88 - $18.98 $21,927 - $24,655
1,299 Added 23.2%
6,899 $123,000
Q3 2018

Oct 30, 2018

BUY
$16.25 - $17.26 $91,000 - $96,656
5,600 New
5,600 $96,000

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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