A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,837 shares of CII stock, worth $611,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,837
Previous 34,777 11.33%
Holding current value
$611,806
Previous $695,000 12.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$18.29 - $20.25 $72,062 - $79,785
-3,940 Reduced 11.33%
30,837 $607,000
Q2 2024

Jul 31, 2024

SELL
$18.3 - $19.99 $12,791 - $13,973
-699 Reduced 1.97%
34,777 $695,000
Q1 2024

Apr 29, 2024

SELL
$18.6 - $19.7 $16,963 - $17,966
-912 Reduced 2.51%
35,476 $691,000
Q4 2023

Feb 06, 2024

SELL
$16.82 - $19.0 $138,226 - $156,142
-8,218 Reduced 18.42%
36,388 $691,000
Q3 2023

Oct 23, 2023

BUY
$18.2 - $19.32 $40,112 - $42,581
2,204 Added 5.2%
44,606 $832,000
Q2 2023

Aug 10, 2023

SELL
$17.36 - $18.65 $2,673 - $2,872
-154 Reduced 0.36%
42,402 $785,000
Q1 2023

May 11, 2023

SELL
$16.88 - $18.98 $121,924 - $137,092
-7,223 Reduced 14.51%
42,556 $763,000
Q4 2022

Feb 07, 2023

SELL
$16.48 - $18.5 $16,414 - $18,426
-996 Reduced 1.96%
49,779 $852,000
Q3 2022

Nov 14, 2022

SELL
$16.45 - $20.32 $71,870 - $88,778
-4,369 Reduced 7.92%
50,775 $835,000
Q2 2022

Jul 19, 2022

BUY
$16.94 - $21.0 $34,879 - $43,239
2,059 Added 3.88%
55,144 $969,000
Q1 2022

May 04, 2022

SELL
$19.32 - $22.09 $5,757 - $6,582
-298 Reduced 0.56%
53,085 $1.11 Million
Q4 2021

Jan 31, 2022

BUY
$20.18 - $22.18 $39,330 - $43,228
1,949 Added 3.79%
53,383 $1.18 Million
Q3 2021

Oct 29, 2021

BUY
$20.2 - $21.73 $19,836 - $21,338
982 Added 1.95%
51,434 $1.04 Million
Q2 2021

Aug 11, 2021

BUY
$19.45 - $20.83 $47,146 - $50,491
2,424 Added 5.05%
50,452 $1.04 Million
Q1 2021

May 04, 2021

BUY
$17.2 - $19.31 $20,726 - $23,268
1,205 Added 2.57%
48,028 $927,000
Q4 2020

Feb 11, 2021

BUY
$14.82 - $17.65 $9,677 - $11,525
653 Added 1.41%
46,823 $814,000
Q3 2020

Nov 05, 2020

BUY
$14.53 - $16.27 $145,096 - $162,472
9,986 Added 27.6%
46,170 $713,000
Q2 2020

Aug 12, 2020

BUY
$12.04 - $15.27 $61,909 - $78,518
5,142 Added 16.56%
36,184 $523,000
Q1 2020

May 11, 2020

BUY
$10.45 - $17.79 $45,697 - $77,795
4,373 Added 16.4%
31,042 $403,000
Q4 2019

Feb 05, 2020

BUY
$15.74 - $17.25 $114,130 - $125,079
7,251 Added 37.34%
26,669 $460,000
Q3 2019

Oct 30, 2019

BUY
$15.21 - $16.21 $10,403 - $11,087
684 Added 3.65%
19,418 $313,000
Q2 2019

Jul 19, 2019

SELL
$15.06 - $16.25 $44,381 - $47,888
-2,947 Reduced 13.59%
18,734 $296,000
Q1 2019

May 13, 2019

SELL
$13.98 - $16.0 $1,761 - $2,016
-126 Reduced 0.58%
21,681 $341,000
Q4 2018

Feb 11, 2019

BUY
$13.23 - $17.22 $9,776 - $12,725
739 Added 3.51%
21,807 $307,000
Q3 2018

Nov 06, 2018

BUY
$16.25 - $17.26 $34,970 - $37,143
2,152 Added 11.38%
21,068 $362,000
Q2 2018

Jul 31, 2018

SELL
$15.39 - $16.64 $5,371 - $5,807
-349 Reduced 1.81%
18,916 $307,000
Q1 2018

May 14, 2018

SELL
$15.34 - $17.02 $229,624 - $254,772
-14,969 Reduced 43.73%
19,265 $303,000
Q4 2017

Feb 12, 2018

BUY
$15.32 - $16.42 $524,464 - $562,122
34,234
34,234 $561,000

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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