A detailed history of Atria Wealth Solutions, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 51,184 shares of CII stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,184
Previous 60,481 15.37%
Holding current value
$1.03 Million
Previous $1.15 Million 13.23%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$18.6 - $19.7 $172,924 - $183,150
-9,297 Reduced 15.37%
51,184 $997,000
Q4 2023

Feb 02, 2024

SELL
$16.82 - $19.0 $42,806 - $48,355
-2,545 Reduced 4.04%
60,481 $1.15 Million
Q3 2023

Nov 08, 2023

BUY
$18.2 - $19.32 $712,457 - $756,300
39,146 Added 163.93%
63,026 $1.18 Million
Q2 2023

Aug 03, 2023

BUY
$17.36 - $18.65 $15,311 - $16,449
882 Added 3.84%
23,880 $442,000
Q1 2023

Aug 22, 2023

SELL
$16.88 - $18.98 $14,212 - $15,981
-842 Reduced 3.53%
23,038 $413,000
Q1 2023

Jun 14, 2023

SELL
$16.88 - $18.98 $675 - $759
-40 Reduced 0.17%
22,998 $412,000
Q1 2023

May 10, 2023

BUY
$16.88 - $18.98 $675 - $759
40 Added 0.17%
23,038 $413,000
Q4 2022

Aug 30, 2023

SELL
$16.48 - $18.5 $14,535 - $16,317
-882 Reduced 3.69%
22,998 $393,000
Q4 2022

Feb 13, 2023

SELL
$16.48 - $18.5 $30,257 - $33,966
-1,836 Reduced 7.39%
22,998 $393,000
Q3 2022

Nov 14, 2022

BUY
$16.45 - $20.32 $408,519 - $504,626
24,834 New
24,834 $409,000
Q2 2022

Aug 15, 2022

SELL
$16.94 - $21.0 $392,330 - $486,360
-23,160 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.32 - $22.09 $447,451 - $511,604
23,160 New
23,160 $484,000

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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