American Portfolios Advisors Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 4,633 shares of CII stock, worth $97,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,633

Holding current value

$97,478

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$16.45 - $20.32 $76,212 - $94,142	4,633 New	4,633 $76.2 Million
Q4 2021 Mar 21, 2023	BUY	$20.18 - $22.18 $6,740 - $7,408	334 Added 7.21%	4,967 $110 Million
Q3 2021 Mar 22, 2023	SELL	$20.2 - $21.73 $6,726 - $7,236	-333 Reduced 7.19%	4,300 $86.9 Million
Q2 2021 Mar 22, 2023	SELL	$19.45 - $20.83 $19,450 - $20,830	-1,000 Reduced 21.58%	3,633 $74.8 Million
Q1 2021 Mar 22, 2023	SELL	$17.2 - $19.31 $22,927 - $25,740	-1,333 Reduced 28.77%	3,300 $63.7 Million
Q4 2020 Mar 22, 2023	SELL	$14.82 - $17.65 $53,841 - $64,122	-3,633 Reduced 78.42%	1,000 $17.4 Million
Q3 2020 Mar 22, 2023	SELL	$14.53 - $16.27 $19,368 - $21,687	-1,333 Reduced 28.77%	3,300 $51 Million
Q2 2020 Mar 24, 2023	SELL	$12.04 - $15.27 $10,535 - $13,361	-875 Reduced 20.96%	3,300 $47.8 Million
Q1 2020 Mar 24, 2023	SELL	$10.45 - $17.79 $4,786 - $8,147	-458 Reduced 9.89%	4,175 $54.2 Million
Q4 2019 Mar 24, 2023	SELL	$15.74 - $17.25 $57,183 - $62,669	-3,633 Reduced 78.42%	1,000 $17.3 Million
Q2 2019 Mar 24, 2023	SELL	$15.06 - $16.25 $54,712 - $59,036	-3,633 Reduced 78.42%	1,000 $15.8 Million
Q3 2018 Mar 24, 2023	SELL	$16.25 - $17.26 $59,036 - $62,705	-3,633 Reduced 78.42%	1,000 $17.2 Million
Q1 2018 Mar 24, 2023	SELL	$15.34 - $17.02 $55,730 - $61,833	-3,633 Reduced 78.42%	1,000 $15.8 Million
Q4 2017 Mar 24, 2023	SELL	$15.32 - $16.42 $55,657 - $59,653	-3,633	1,000 $16.4 Million

Others Institutions Holding CII

# of Institutions

118

Shares Held

12.3M

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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American Portfolios Advisors Blackrock Enhanced Capital & Income Fund, Inc. Transaction History