A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 69,058 shares of CII stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,058
Previous 72,916 5.29%
Holding current value
$1.35 Million
Previous $1.46 Million 6.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$18.29 - $20.25 $70,562 - $78,124
-3,858 Reduced 5.29%
69,058 $1.36 Million
Q2 2024

Jul 26, 2024

BUY
$18.3 - $19.99 $31,091 - $33,963
1,699 Added 2.39%
72,916 $1.46 Million
Q1 2024

Apr 24, 2024

BUY
$18.6 - $19.7 $59,538 - $63,059
3,201 Added 4.71%
71,217 $1.39 Million
Q4 2023

Feb 09, 2024

SELL
$16.82 - $19.0 $16,954 - $19,152
-1,008 Reduced 1.46%
68,016 $1.29 Million
Q3 2023

Oct 24, 2023

SELL
$18.2 - $19.32 $14,469 - $15,359
-795 Reduced 1.14%
69,024 $1.29 Million
Q2 2023

Jul 13, 2023

SELL
$17.36 - $18.65 $93,778 - $100,747
-5,402 Reduced 7.18%
69,819 $1.29 Million
Q1 2023

May 11, 2023

BUY
$16.88 - $18.98 $42,419 - $47,696
2,513 Added 3.46%
75,221 $1.35 Million
Q4 2022

Feb 08, 2023

SELL
$16.48 - $18.5 $23,434 - $26,307
-1,422 Reduced 1.92%
72,708 $1.25 Million
Q3 2022

Oct 17, 2022

SELL
$16.45 - $20.32 $55,123 - $68,092
-3,351 Reduced 4.32%
74,130 $1.22 Million
Q2 2022

Jul 13, 2022

SELL
$16.94 - $21.0 $49,092 - $60,858
-2,898 Reduced 3.61%
77,481 $1.36 Million
Q1 2022

May 12, 2022

SELL
$19.32 - $22.09 $479,097 - $547,787
-24,798 Reduced 23.58%
80,379 $1.68 Million
Q4 2021

Feb 03, 2022

BUY
$20.18 - $22.18 $46,212 - $50,792
2,290 Added 2.23%
105,177 $2.33 Million
Q3 2021

Nov 02, 2021

BUY
$20.2 - $21.73 $180,810 - $194,505
8,951 Added 9.53%
102,887 $2.08 Million
Q2 2021

Aug 10, 2021

BUY
$19.45 - $20.83 $235,656 - $252,376
12,116 Added 14.81%
93,936 $1.93 Million
Q1 2021

May 07, 2021

BUY
$17.2 - $19.31 $470,643 - $528,379
27,363 Added 50.25%
81,820 $1.58 Million
Q4 2020

Feb 04, 2021

BUY
$14.82 - $17.65 $11,811 - $14,067
797 Added 1.49%
54,457 $947,000
Q3 2020

Oct 29, 2020

BUY
$14.53 - $16.27 $34,755 - $38,917
2,392 Added 4.67%
53,660 $829,000
Q2 2020

Jul 27, 2020

BUY
$12.04 - $15.27 $28,269 - $35,853
2,348 Added 4.8%
51,268 $741,000
Q1 2020

May 08, 2020

SELL
$10.45 - $17.79 $35,425 - $60,308
-3,390 Reduced 6.48%
48,920 $635,000
Q4 2019

Feb 04, 2020

SELL
$15.74 - $17.25 $13,174 - $14,438
-837 Reduced 1.57%
52,310 $902,000
Q3 2019

Nov 06, 2019

BUY
$15.21 - $16.21 $65,813 - $70,140
4,327 Added 8.86%
53,147 $858,000
Q3 2019

Oct 28, 2019

BUY
$15.21 - $16.21 $203,023 - $216,371
13,348 Added 37.63%
48,820 $788,000
Q2 2019

Aug 15, 2019

SELL
$15.06 - $16.25 $169,364 - $182,747
-11,246 Reduced 24.07%
35,472 $0
Q1 2019

May 08, 2019

BUY
$13.98 - $16.0 $68,110 - $77,952
4,872 Added 11.64%
46,718 $0
Q4 2018

Feb 05, 2019

SELL
$13.23 - $17.22 $5,966 - $7,766
-451 Reduced 1.07%
41,846 $589,000
Q3 2018

Nov 02, 2018

BUY
$16.25 - $17.26 $33,670 - $35,762
2,072 Added 5.15%
42,297 $0
Q2 2018

Aug 10, 2018

BUY
$15.39 - $16.64 $176,554 - $190,894
11,472 Added 39.9%
40,225 $0
Q1 2018

May 09, 2018

SELL
$15.34 - $17.02 $80,872 - $89,729
-5,272 Reduced 15.49%
28,753 $0
Q4 2017

Feb 22, 2018

SELL
$15.32 - $16.42 $83,264 - $89,242
-5,435 Reduced 13.77%
34,025 $0
Q3 2017

Nov 07, 2017

SELL
$14.76 - $15.6 $18,833 - $19,905
-1,276 Reduced 3.13%
39,460 $616,000
Q2 2017

Aug 08, 2017

BUY
N/A
40,736
40,736 $607,000

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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