A detailed history of Cfo4 Life Group, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 31,947 shares of CII stock, worth $625,841. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,947
Previous 31,797 0.47%
Holding current value
$625,841
Previous $635,000 0.94%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.29 - $20.25 $2,743 - $3,037
150 Added 0.47%
31,947 $629,000
Q2 2024

Jul 31, 2024

BUY
$18.3 - $19.99 $2,745 - $2,998
150 Added 0.47%
31,797 $635,000
Q1 2024

May 06, 2024

BUY
$18.6 - $19.7 $2,734 - $2,895
147 Added 0.47%
31,647 $616,000
Q4 2023

Jan 24, 2024

BUY
$16.82 - $19.0 $3,397 - $3,838
202 Added 0.65%
31,500 $598,000
Q3 2023

Oct 30, 2023

BUY
$18.2 - $19.32 $1,747 - $1,854
96 Added 0.31%
31,298 $583,000
Q2 2023

Aug 07, 2023

BUY
$17.36 - $18.65 $2,604 - $2,797
150 Added 0.48%
31,202 $577,000
Q1 2023

May 03, 2023

BUY
$16.88 - $18.98 $2,481 - $2,790
147 Added 0.48%
31,052 $556,000
Q4 2022

Feb 03, 2023

BUY
$16.48 - $18.5 $9,558 - $10,730
580 Added 1.91%
30,905 $529,000
Q3 2022

Oct 19, 2022

BUY
$16.45 - $20.32 $4,096 - $5,059
249 Added 0.83%
30,325 $499,000
Q2 2022

Jul 20, 2022

BUY
$16.94 - $21.0 $7,995 - $9,912
472 Added 1.59%
30,076 $543,000
Q1 2022

May 02, 2022

BUY
$19.32 - $22.09 $8,268 - $9,454
428 Added 1.47%
29,604 $618,000
Q4 2021

Feb 10, 2022

BUY
$20.18 - $22.18 $8,072 - $8,872
400 Added 1.39%
29,176 $645,000
Q3 2021

Oct 12, 2021

BUY
$20.2 - $21.73 $7,615 - $8,192
377 Added 1.33%
28,776 $581,000
Q2 2021

Jul 14, 2021

BUY
$19.45 - $20.83 $53,818 - $57,636
2,767 Added 10.8%
28,399 $585,000
Q1 2021

Apr 20, 2021

BUY
$17.2 - $19.31 $94,668 - $106,282
5,504 Added 27.34%
25,632 $495,000
Q4 2020

Jan 12, 2021

BUY
$14.82 - $17.65 $4,742 - $5,648
320 Added 1.62%
20,128 $350,000
Q3 2020

Oct 13, 2020

BUY
$14.53 - $16.27 $4,823 - $5,401
332 Added 1.7%
19,808 $306,000
Q2 2020

Jul 15, 2020

SELL
$12.04 - $15.27 $82,257 - $104,324
-6,832 Reduced 25.97%
19,476 $282,000
Q1 2020

Apr 16, 2020

SELL
$10.45 - $17.79 $41,747 - $71,071
-3,995 Reduced 13.18%
26,308 $342,000
Q4 2019

Jan 22, 2020

BUY
$15.74 - $17.25 $7,098 - $7,779
451 Added 1.51%
30,303 $523,000
Q3 2019

Nov 01, 2019

BUY
$15.21 - $16.21 $7,027 - $7,489
462 Added 1.57%
29,852 $482,000
Q2 2019

Jul 29, 2019

BUY
$15.06 - $16.25 $6,912 - $7,458
459 Added 1.59%
29,390 $464,000
Q1 2019

Apr 22, 2019

BUY
$13.98 - $16.0 $6,332 - $7,248
453 Added 1.59%
28,931 $456,000
Q4 2018

Feb 01, 2019

BUY
$13.23 - $17.22 $6,085 - $7,921
460 Added 1.64%
28,478 $401,000
Q3 2018

Oct 25, 2018

BUY
$16.25 - $17.26 $6,565 - $6,973
404 Added 1.46%
28,018 $482,000
Q2 2018

Aug 01, 2018

BUY
$15.39 - $16.64 $6,479 - $7,005
421 Added 1.55%
27,614 $448,000
Q1 2018

May 07, 2018

BUY
$15.34 - $17.02 $6,166 - $6,842
402 Added 1.5%
27,193 $428,000
Q4 2017

Jan 22, 2018

BUY
$15.32 - $16.42 $6,250 - $6,699
408 Added 1.55%
26,791 $439,000
Q3 2017

Nov 09, 2017

SELL
$14.76 - $15.6 $32,560 - $34,413
-2,206 Reduced 7.72%
26,383 $412,000
Q2 2017

Aug 08, 2017

BUY
N/A
28,589
28,589 $426,000

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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