Cohen & Steers, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 104,136 shares of CII stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,136

Previous 104,136 -0.0%

Holding current value

$2.08 Million

Previous $1.98 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.45 - $20.32 $141,897 - $175,280	-8,626 Reduced 7.65%	104,136 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$16.94 - $21.0 $920,993 - $1.14 Million	-54,368 Reduced 32.53%	112,762 $1.98 Million
Q1 2022 May 16, 2022	SELL	$19.32 - $22.09 $1.13 Million - $1.29 Million	-58,559 Reduced 25.95%	167,130 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$20.18 - $22.18 $869,334 - $955,492	-43,079 Reduced 16.03%	225,689 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$20.2 - $21.73 $2.07 Million - $2.22 Million	-102,393 Reduced 27.59%	268,768 $5.43 Million

Q2 2021 Aug 16, 2021	SELL	$19.45 - $20.83 $1.24 Million - $1.33 Million	-63,633 Reduced 14.64%	371,161 $7.64 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $19.31 $946,034 - $1.06 Million	-55,002 Reduced 11.23%	434,794 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.82 - $17.65 $129,289 - $153,978	8,724 Added 1.81%	489,796 $8.52 Million
Q3 2020 Nov 16, 2020	BUY	$14.53 - $16.27 $241,299 - $270,195	16,607 Added 3.58%	481,072 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$12.04 - $15.27 $232,167 - $294,451	19,283 Added 4.33%	464,465 $6.72 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $17.79 $316,331 - $538,521	30,271 Added 7.3%	445,182 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$15.74 - $17.25 $2.28 Million - $2.5 Million	144,897 Added 53.66%	414,911 $7.16 Million
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.21 $1.45 Million - $1.54 Million	95,007 Added 54.29%	270,014 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$15.06 - $16.25 $885,407 - $955,370	58,792 Added 50.59%	175,007 $2.77 Million
Q1 2019 May 15, 2019	SELL	$13.98 - $16.0 $535,434 - $612,800	-38,300 Reduced 24.79%	116,215 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$16.25 - $17.26 $52,000 - $55,232	-3,200 Reduced 2.03%	154,515 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$15.39 - $16.64 $1.39 Million - $1.51 Million	-90,448 Reduced 36.45%	157,715 $2.56 Million
Q1 2018 May 14, 2018	BUY	$15.34 - $17.02 $94,264 - $104,587	6,145 Added 2.54%	248,163 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$15.32 - $16.42 $569,367 - $610,249	-37,165 Reduced 13.31%	242,018 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$14.76 - $15.6 $4.12 Million - $4.36 Million	279,183	279,183 $4.36 Million

Others Institutions Holding CII

# of Institutions

Shares Held

9.7M

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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