A detailed history of Cetera Investment Advisers transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 68,662 shares of CII stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,662
Previous 61,242 12.12%
Holding current value
$1.35 Million
Previous $1.19 Million 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$18.3 - $19.99 $135,786 - $148,325
7,420 Added 12.12%
68,662 $1.37 Million
Q1 2024

May 24, 2024

BUY
$18.6 - $19.7 $945,921 - $1 Million
50,856 Added 489.66%
61,242 $1.19 Million
Q1 2024

May 14, 2024

SELL
$18.6 - $19.7 $7,942 - $8,411
-427 Reduced 3.95%
10,386 $202,000
Q4 2023

Feb 13, 2024

SELL
$16.82 - $19.0 $10,108 - $11,419
-601 Reduced 5.27%
10,813 $205,000
Q3 2023

Nov 14, 2023

SELL
$18.2 - $19.32 $8,226 - $8,732
-452 Reduced 3.81%
11,414 $212,000
Q2 2023

Aug 09, 2023

BUY
$17.36 - $18.65 $399 - $428
23 Added 0.19%
11,866 $219,000
Q1 2023

May 15, 2023

SELL
$16.88 - $18.98 $12,592 - $14,159
-746 Reduced 5.93%
11,843 $212,000
Q4 2022

Feb 14, 2023

BUY
$16.48 - $18.5 $39,683 - $44,548
2,408 Added 23.65%
12,589 $215,000
Q3 2022

Nov 10, 2022

SELL
$16.45 - $20.32 $34,199 - $42,245
-2,079 Reduced 16.96%
10,181 $167,000
Q2 2022

Aug 11, 2022

BUY
$16.94 - $21.0 $7,673 - $9,513
453 Added 3.84%
12,260 $216,000
Q1 2022

May 13, 2022

BUY
$19.32 - $22.09 $1,951 - $2,231
101 Added 0.86%
11,807 $247,000
Q4 2021

Feb 14, 2022

BUY
$20.18 - $22.18 $236,227 - $259,639
11,706 New
11,706 $259,000
Q3 2021

Nov 16, 2021

SELL
$20.2 - $21.73 $204,908 - $220,429
-10,144 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$19.45 - $20.83 $197,300 - $211,299
10,144 New
10,144 $209,000

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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