A detailed history of Blue Bell Private Wealth Management, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,838 shares of CII stock, worth $56,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,838
Previous 170 1569.41%
Holding current value
$56,305
Previous $3,000 1733.33%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$18.29 - $20.25 $48,797 - $54,027
2,668 Added 1569.41%
2,838 $55,000
Q4 2022

Feb 03, 2023

SELL
$16.48 - $18.5 $840 - $943
-51 Reduced 23.08%
170 $2,000
Q2 2022

Aug 02, 2022

SELL
$16.94 - $21.0 $3,506 - $4,347
-207 Reduced 48.36%
221 $4,000
Q1 2022

Apr 21, 2022

SELL
$19.32 - $22.09 $285,858 - $326,843
-14,796 Reduced 97.19%
428 $9,000
Q4 2021

Jan 26, 2022

SELL
$20.18 - $22.18 $189,429 - $208,203
-9,387 Reduced 38.14%
15,224 $337,000
Q3 2021

Nov 10, 2021

SELL
$20.2 - $21.73 $389,052 - $418,519
-19,260 Reduced 43.9%
24,611 $498,000
Q2 2021

Aug 05, 2021

SELL
$19.45 - $20.83 $89,411 - $95,755
-4,597 Reduced 9.48%
43,871 $903,000
Q1 2021

Apr 23, 2021

BUY
$17.2 - $19.31 $196,441 - $220,539
11,421 Added 30.83%
48,468 $936,000
Q4 2020

Jan 21, 2021

BUY
$14.82 - $17.65 $200,514 - $238,804
13,530 Added 57.53%
37,047 $640,000
Q3 2020

Oct 23, 2020

BUY
$14.53 - $16.27 $153,204 - $171,550
10,544 Added 81.28%
23,517 $364,000
Q2 2020

Jul 30, 2020

BUY
$12.04 - $15.27 $43,018 - $54,559
3,573 Added 38.01%
12,973 $190,000
Q1 2020

Apr 22, 2020

BUY
$10.45 - $17.79 $98,230 - $167,226
9,400 New
9,400 $122,000
Q1 2019

Apr 23, 2019

SELL
$13.98 - $16.0 $15,378 - $17,600
-1,100 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$13.23 - $17.22 $11,907 - $15,497
900 Added 450.0%
1,100 $15,000
Q2 2018

Jul 25, 2018

SELL
$15.39 - $16.64 $62,175 - $67,225
-4,040 Reduced 95.28%
200 $3,000
Q1 2018

May 01, 2018

SELL
$15.34 - $17.02 $81,302 - $90,206
-5,300 Reduced 55.56%
4,240 $66,000
Q4 2017

Jan 31, 2018

SELL
$15.32 - $16.42 $124,827 - $133,790
-8,148 Reduced 46.07%
9,540 $156,000
Q3 2017

Oct 24, 2017

BUY
$14.76 - $15.6 $261,074 - $275,932
17,688
17,688 $276,000

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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