A detailed history of Cary Street Partners Investment Advisory LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,900 shares of CII stock, worth $238,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,900
Previous 11,900 -0.0%
Holding current value
$238,595
Previous $226,000 2.21%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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