Cetera Advisor Networks LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.6 - $19.7 $34,558 - $36,602	-1,858 Reduced 3.87%	46,140 $899,000
Q4 2023 Feb 13, 2024	BUY	$16.82 - $19.0 $38,921 - $43,966	2,314 Added 5.07%	47,998 $911,000
Q3 2023 Nov 14, 2023	BUY	$18.2 - $19.32 $9,245 - $9,814	508 Added 1.12%	45,684 $852,000
Q2 2023 Aug 09, 2023	SELL	$17.36 - $18.65 $58,659 - $63,018	-3,379 Reduced 6.96%	45,176 $836,000
Q1 2023 May 15, 2023	SELL	$16.88 - $18.98 $192,195 - $216,106	-11,386 Reduced 19.0%	48,555 $870,000

Q4 2022 Feb 14, 2023	SELL	$16.48 - $18.5 $143,540 - $161,135	-8,710 Reduced 12.69%	59,941 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$16.45 - $20.32 $131,682 - $162,661	8,005 Added 13.2%	68,651 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$16.94 - $21.0 $405,899 - $503,181	23,961 Added 65.32%	60,646 $1.07 Million
Q1 2022 May 12, 2022	SELL	$19.32 - $22.09 $19,358 - $22,134	-1,002 Reduced 2.66%	36,685 $766,000
Q4 2021 Feb 14, 2022	BUY	$20.18 - $22.18 $98,538 - $108,304	4,883 Added 14.89%	37,687 $834,000
Q3 2021 Nov 16, 2021	BUY	$20.2 - $21.73 $4,928 - $5,302	244 Added 0.75%	32,804 $663,000
Q2 2021 Aug 13, 2021	BUY	$19.45 - $20.83 $2,100 - $2,249	108 Added 0.33%	32,560 $670,000
Q1 2021 May 17, 2021	BUY	$17.2 - $19.31 $27,829 - $31,243	1,618 Added 5.25%	32,452 $627,000
Q4 2020 Feb 17, 2021	BUY	$14.82 - $17.65 $39,717 - $47,301	2,680 Added 9.52%	30,834 $537,000
Q3 2020 Nov 13, 2020	BUY	$14.53 - $16.27 $25,195 - $28,212	1,734 Added 6.56%	28,154 $435,000
Q2 2020 Aug 13, 2020	BUY	$12.04 - $15.27 $93,177 - $118,174	7,739 Added 41.43%	26,420 $382,000
Q1 2020 May 08, 2020	BUY	$10.45 - $17.79 $19,907 - $33,889	1,905 Added 11.36%	18,681 $243,000
Q4 2019 Feb 10, 2020	BUY	$15.74 - $17.25 $29,559 - $32,395	1,878 Added 12.61%	16,776 $289,000
Q3 2019 Nov 06, 2019	BUY	$15.21 - $16.21 $1,019 - $1,086	67 Added 0.45%	14,898 $240,000
Q2 2019 Aug 12, 2019	BUY	$15.06 - $16.25 $8,328 - $8,986	553 Added 3.87%	14,831 $235,000
Q1 2019 May 06, 2019	BUY	$13.98 - $16.0 $58,422 - $66,864	4,179 Added 41.38%	14,278 $226,000
Q4 2018 Feb 15, 2019	BUY	$13.23 - $17.22 $133,609 - $173,904	10,099 New	10,099 $143,000

Others Institutions Holding CII

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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

View Full List

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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