Colonial Trust CO / Sc Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Colonial Trust CO / Sc

$529 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.65 $10,051 - $10,798	-579 Reduced 9.7%	5,392 $99,000
Q1 2023 May 11, 2023	SELL	$16.88 - $18.98 $343,221 - $385,920	-20,333 Reduced 77.3%	5,971 $107,000
Q3 2022 Nov 14, 2022	BUY	$16.45 - $20.32 $432,700 - $534,497	26,304 New	26,304 $436,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

1.94M
Shares

$38.8 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.6 Million
0.0% of portfolio

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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