Claraphi Advisory Network, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$16.94 - $21.0 $847 - $1,050	-50 Reduced 0.4%	12,561 $221,000
Q1 2022 May 12, 2022	SELL	$19.32 - $22.09 $287,404 - $328,610	-14,876 Reduced 54.12%	12,611 $263,000
Q4 2021 Feb 07, 2022	BUY	$20.18 - $22.18 $77,289 - $84,949	3,830 Added 16.19%	27,487 $608,000
Q3 2021 Nov 15, 2021	BUY	$20.2 - $21.73 $223,290 - $240,203	11,054 Added 87.71%	23,657 $478,000
Q1 2021 Apr 30, 2021	SELL	$17.2 - $19.31 $1,720 - $1,930	-100 Reduced 0.79%	12,603 $243,000
Q4 2020 Feb 05, 2021	SELL	$14.82 - $17.65 $1,185 - $1,412	-80 Reduced 0.63%	12,703 $221,000
Q2 2020 Aug 14, 2020	SELL	$12.04 - $15.27 $155,123 - $196,738	-12,884 Reduced 50.2%	12,783 $185,000
Q1 2020 May 15, 2020	BUY	$10.45 - $17.79 $25,675 - $43,710	2,457 Added 10.59%	25,667 $333,000
Q4 2019 Feb 13, 2020	SELL	$15.74 - $17.25 $4,517 - $4,950	-287 Reduced 1.22%	23,210 $400,000
Q3 2019 Nov 08, 2019	BUY	$15.21 - $16.21 $4,486 - $4,781	295 Added 1.27%	23,497 $380,000
Q2 2019 Jul 29, 2019	BUY	$15.06 - $16.25 $1,430 - $1,543	95 Added 0.41%	23,202 $367,000
Q1 2019 May 13, 2019	BUY	$13.98 - $16.0 $76,400 - $87,440	5,465 Added 30.98%	23,107 $364,000
Q4 2018 Feb 12, 2019	BUY	$13.23 - $17.22 $56,346 - $73,339	4,259 Added 31.82%	17,642 $248,000
Q2 2018 Aug 14, 2018	SELL	$15.39 - $16.64 $3,247 - $3,511	-211 Reduced 1.55%	13,383 $217,000
Q1 2018 May 14, 2018	BUY	$15.34 - $17.02 $19,942 - $22,126	1,300 Added 10.57%	13,594 $214,000
Q4 2017 Feb 05, 2018	BUY	$15.32 - $16.42 $188,344 - $201,867	12,294	12,294 $201,000

Others Institutions Holding CII

# of Institutions

105

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

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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