Arlington Capital Management, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$10.45 - $17.79 $196,397 - $334,345	-18,794 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.74 - $17.25 $300,193 - $328,992	-19,072 Reduced 50.37%	18,794 $324,000
Q3 2019 Nov 06, 2019	SELL	$15.21 - $16.21 $65,448 - $69,751	-4,303 Reduced 10.2%	37,866 $612,000
Q2 2019 Aug 08, 2019	SELL	$15.06 - $16.25 $516,512 - $557,326	-34,297 Reduced 44.85%	42,169 $666,000
Q1 2019 May 10, 2019	SELL	$13.98 - $16.0 $252,352 - $288,816	-18,051 Reduced 19.1%	76,466 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$13.23 - $17.22 $1.65 Million - $2.15 Million	-124,927 Reduced 56.93%	94,517 $1.33 Million
Q3 2018 Nov 07, 2018	BUY	$16.25 - $17.26 $3.09 Million - $3.28 Million	190,299 Added 652.94%	219,444 $3.77 Million
Q2 2018 Aug 09, 2018	SELL	$15.39 - $16.64 $7,171 - $7,754	-466 Reduced 1.57%	29,145 $473,000
Q1 2018 May 07, 2018	BUY	$15.34 - $17.02 $454,232 - $503,979	29,611 New	29,611 $466,000

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.97M

Call Options Held

0

Put Options Held

0

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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