Csenge Advisory Group Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$16.48 - $18.5 $406,429 - $456,247	-24,662 Reduced 55.97%	19,397 $332,000
Q3 2022 Oct 04, 2022	SELL	$16.45 - $20.32 $34,709 - $42,875	-2,110 Reduced 4.57%	44,059 $725,000
Q2 2022 Jul 27, 2022	SELL	$16.94 - $21.0 $19,887 - $24,654	-1,174 Reduced 2.48%	46,169 $812,000
Q1 2022 May 09, 2022	BUY	$19.32 - $22.09 $639,994 - $731,753	33,126 Added 233.0%	47,343 $989,000
Q4 2021 Feb 10, 2022	SELL	$20.18 - $22.18 $601,868 - $661,518	-29,825 Reduced 67.72%	14,217 $293,000
Q3 2021 Oct 20, 2021	BUY	$20.2 - $21.73 $602,465 - $648,097	29,825 Added 209.78%	44,042 $901,000
Q2 2021 Jul 21, 2021	BUY	$19.45 - $20.83 $276,520 - $296,140	14,217 New	14,217 $293,000

Others Institutions Holding CII

# of Institutions

103

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

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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