Coastal Bridge Advisors, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$19.32 - $22.09 $395,364 - $452,049	-20,464 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$20.18 - $22.18 $412,963 - $453,891	20,464 New	20,464 $356,000
Q3 2021 Nov 15, 2021	SELL	$20.2 - $21.73 $335,542 - $360,957	-16,611 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$19.45 - $20.83 $3,481 - $3,728	179 Added 1.09%	16,611 $342,000
Q1 2021 May 17, 2021	SELL	$17.2 - $19.31 $69,350 - $77,857	-4,032 Reduced 19.7%	16,432 $317,000
Q4 2020 Feb 16, 2021	BUY	$14.82 - $17.65 $4,164 - $4,959	281 Added 1.39%	20,464 $356,000
Q3 2020 Nov 13, 2020	BUY	$14.53 - $16.27 $4,329 - $4,848	298 Added 1.5%	20,183 $312,000
Q2 2020 Aug 11, 2020	BUY	$12.04 - $15.27 $3,780 - $4,794	314 Added 1.6%	19,885 $288,000
Q1 2020 May 14, 2020	BUY	$10.45 - $17.79 $3,009 - $5,123	288 Added 1.49%	19,571 $254,000
Q4 2019 Feb 13, 2020	BUY	$15.74 - $17.25 $3,919 - $4,295	249 Added 1.31%	19,283 $333,000
Q3 2019 Nov 08, 2019	BUY	$15.21 - $16.21 $3,908 - $4,165	257 Added 1.37%	19,034 $308,000
Q2 2019 Aug 13, 2019	BUY	$15.06 - $16.25 $279,528 - $301,616	18,561 Added 8593.06%	18,777 $297,000
Q2 2019 Aug 07, 2019	SELL	$15.06 - $16.25 $275,718 - $297,505	-18,308 Reduced 98.83%	216 $297,000
Q1 2019 May 08, 2019	BUY	$13.98 - $16.0 $3,536 - $4,048	253 Added 1.38%	18,524 $292,000
Q4 2018 Feb 08, 2019	BUY	$13.23 - $17.22 $3,453 - $4,494	261 Added 1.45%	18,271 $257,000
Q3 2018 Nov 08, 2018	BUY	$16.25 - $17.26 $3,591 - $3,814	221 Added 1.24%	18,010 $310,000
Q2 2018 Aug 03, 2018	SELL	$15.39 - $16.64 $7,433 - $8,037	-483 Reduced 2.64%	17,789 $289,000
Q1 2018 May 11, 2018	BUY	$15.34 - $17.02 $3,620 - $4,016	236 Added 1.31%	18,272 $288,000
Q4 2017 Feb 09, 2018	BUY	$15.32 - $16.42 $3,630 - $3,891	237 Added 1.33%	18,036 $296,000
Q3 2017 Nov 13, 2017	BUY	$14.76 - $15.6 $262,713 - $277,664	17,799	17,799 $278,000

Others Institutions Holding CII

# of Institutions

105

Shares Held

9.85M

Call Options Held

Put Options Held

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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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