Captrust Financial Advisors Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$16.82 - $19.0 $14,263 - $16,112	-848 Reduced 6.22%	12,783 $242,000
Q3 2023 Nov 14, 2023	SELL	$18.2 - $19.32 $12,994 - $13,794	-714 Reduced 4.98%	13,631 $254,000
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.65 $6,145 - $6,602	-354 Reduced 2.41%	14,345 $265,000
Q1 2023 May 15, 2023	BUY	$16.88 - $18.98 $3,004 - $3,378	178 Added 1.23%	14,699 $263,000
Q4 2022 Feb 15, 2023	BUY	$16.48 - $18.5 $19,825 - $22,255	1,203 Added 9.03%	14,521 $248,000

Q3 2022 Nov 16, 2022	BUY	$16.45 - $20.32 $219,081 - $270,621	13,318 New	13,318 $219,000
Q2 2022 Aug 16, 2022	BUY	$16.94 - $21.0 $91,560 - $113,505	5,405 New	5,405 $95,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

1.94M
Shares

$38.8 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.6 Million
0.0% of portfolio

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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