A detailed history of Creative Planning transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Creative Planning holds 10,779 shares of CII stock, worth $213,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,779
Previous 11,718 8.01%
Holding current value
$213,855
Previous $234,000 9.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$18.29 - $20.25 $17,174 - $19,014
-939 Reduced 8.01%
10,779 $212,000
Q2 2024

Aug 15, 2024

BUY
$18.3 - $19.99 $30,561 - $33,383
1,670 Added 16.62%
11,718 $234,000
Q1 2024

May 10, 2024

SELL
$18.6 - $19.7 $18,339 - $19,424
-986 Reduced 8.94%
10,048 $195,000
Q4 2023

Feb 14, 2024

SELL
$16.82 - $19.0 $11,504 - $12,996
-684 Reduced 5.84%
11,034 $209,000
Q3 2023

Nov 16, 2023

BUY
$18.2 - $19.32 $213,267 - $226,391
11,718 New
11,718 $218,000
Q1 2022

May 16, 2022

BUY
$19.32 - $22.09 $208,965 - $238,925
10,816 New
10,816 $226,000

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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