Cary Street Partners Investment Advisory LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$18.3 - $19.99 $27,450 - $29,984	-1,500 Reduced 12.61%	10,400 $207,000
Q4 2023 Feb 07, 2024	SELL	$16.82 - $19.0 $72,326 - $81,700	-4,300 Reduced 26.54%	11,900 $226,000
Q4 2023 Feb 05, 2024	SELL	$16.82 - $19.0 $3,364 - $3,800	-200 Reduced 1.22%	16,200 $307,000
Q4 2022 Feb 14, 2023	BUY	$16.48 - $18.5 $3,296 - $3,700	200 Added 1.23%	16,400 $280,000
Q1 2021 May 17, 2021	SELL	$17.2 - $19.31 $128,140 - $143,859	-7,450 Reduced 31.5%	16,200 $313,000
Q4 2020 Feb 12, 2021	BUY	$14.82 - $17.65 $36,309 - $43,242	2,450 Added 11.56%	23,650 $412,000
Q3 2020 Nov 12, 2020	BUY	$14.53 - $16.27 $50,855 - $56,945	3,500 Added 19.77%	21,200 $328,000
Q2 2020 Aug 05, 2020	BUY	$12.04 - $15.27 $72,240 - $91,620	6,000 Added 51.28%	17,700 $256,000
Q1 2020 Apr 21, 2020	BUY	$10.45 - $17.79 $122,264 - $208,143	11,700 New	11,700 $151,000

Others Institutions Holding CII

# of Institutions

103

Shares Held

10.1M

Call Options Held

Put Options Held

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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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