A detailed history of Ameriprise Financial Inc transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 56,075 shares of CII stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,075
Previous 56,720 1.14%
Holding current value
$1.11 Million
Previous $1.13 Million 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$18.29 - $20.25 $11,797 - $13,061
-645 Reduced 1.14%
56,075 $1.1 Million
Q2 2024

Aug 14, 2024

SELL
$18.3 - $19.99 $424,944 - $464,187
-23,221 Reduced 29.05%
56,720 $1.13 Million
Q1 2024

May 15, 2024

SELL
$18.6 - $19.7 $17,911 - $18,971
-963 Reduced 1.19%
79,941 $1.56 Million
Q4 2023

Feb 14, 2024

BUY
$16.82 - $19.0 $35,826 - $40,470
2,130 Added 2.7%
80,904 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$18.2 - $19.32 $408,899 - $434,062
22,467 Added 39.9%
78,774 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.65 $122,474 - $131,575
7,055 Added 14.32%
56,307 $1.04 Million
Q1 2023

May 15, 2023

SELL
$16.88 - $18.98 $45,744 - $51,435
-2,710 Reduced 5.22%
49,252 $883,000
Q4 2022

Feb 14, 2023

SELL
$16.48 - $18.5 $45,369 - $50,930
-2,753 Reduced 5.03%
51,962 $889,000
Q3 2022

Nov 14, 2022

SELL
$16.45 - $20.32 $91,560 - $113,101
-5,566 Reduced 9.23%
54,715 $900,000
Q2 2022

Aug 15, 2022

SELL
$16.94 - $21.0 $62,915 - $77,994
-3,714 Reduced 5.8%
60,281 $1.06 Million
Q1 2022

May 16, 2022

SELL
$19.32 - $22.09 $25,135 - $28,739
-1,301 Reduced 1.99%
63,995 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$20.18 - $22.18 $11,542 - $12,686
572 Added 0.88%
65,296 $1.45 Million
Q3 2021

Nov 15, 2021

BUY
$20.2 - $21.73 $40,016 - $43,047
1,981 Added 3.16%
64,724 $1.31 Million
Q2 2021

Aug 16, 2021

SELL
$19.45 - $20.83 $15,598 - $16,705
-802 Reduced 1.26%
62,743 $1.29 Million
Q1 2021

May 17, 2021

BUY
$17.2 - $19.31 $219,816 - $246,781
12,780 Added 25.17%
63,545 $1.23 Million
Q4 2020

Feb 12, 2021

SELL
$14.82 - $17.65 $94,284 - $112,289
-6,362 Reduced 11.14%
50,765 $883,000
Q3 2020

Nov 16, 2020

BUY
$14.53 - $16.27 $11,653 - $13,048
802 Added 1.42%
57,127 $883,000
Q2 2020

Aug 14, 2020

BUY
$12.04 - $15.27 $60,609 - $76,869
5,034 Added 9.81%
56,325 $815,000
Q1 2020

May 15, 2020

SELL
$10.45 - $17.79 $30,043 - $51,146
-2,875 Reduced 5.31%
51,291 $667,000
Q4 2019

Feb 14, 2020

BUY
$15.74 - $17.25 $123,385 - $135,222
7,839 Added 16.92%
54,166 $944,000
Q3 2019

Nov 14, 2019

BUY
$15.21 - $16.21 $160,693 - $171,258
10,565 Added 29.54%
46,327 $748,000
Q2 2019

Aug 14, 2019

BUY
$15.06 - $16.25 $26,053 - $28,112
1,730 Added 5.08%
35,762 $565,000
Q1 2019

May 15, 2019

SELL
$13.98 - $16.0 $2,110 - $2,416
-151 Reduced 0.44%
34,032 $537,000
Q4 2018

Feb 14, 2019

BUY
$13.23 - $17.22 $152,303 - $198,236
11,512 Added 50.78%
34,183 $481,000
Q3 2018

Nov 14, 2018

SELL
$16.25 - $17.26 $50,423 - $53,557
-3,103 Reduced 12.04%
22,671 $390,000
Q2 2018

Aug 14, 2018

SELL
$15.39 - $16.64 $130,584 - $141,190
-8,485 Reduced 24.77%
25,774 $418,000
Q1 2018

May 15, 2018

BUY
$15.34 - $17.02 $106,474 - $118,135
6,941 Added 25.41%
34,259 $540,000
Q4 2017

Feb 12, 2018

BUY
$15.32 - $16.42 $39,157 - $41,969
2,556 Added 10.32%
27,318 $447,000
Q3 2017

Nov 07, 2017

BUY
$14.76 - $15.6 $365,487 - $386,287
24,762
24,762 $386,000

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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