Cwm, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$16.88 - $18.98 $19,125 - $21,504	-1,133 Reduced 81.92%	250 $4,000
Q4 2022 Feb 01, 2023	BUY	$16.48 - $18.5 $22,791 - $25,585	1,383 New	1,383 $24,000
Q2 2022 Jul 28, 2022	BUY	$16.94 - $21.0 $6,843 - $8,484	404 New	404 $7,000
Q1 2022 Apr 21, 2022	SELL	$19.32 - $22.09 $96 - $110	-5 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$20.18 - $22.18 $181 - $199	-9 Reduced 64.29%	5 $0
Q3 2019 Sep 14, 2021	BUY	$15.21 - $16.21 $212 - $226	14 New	14 $0
Q3 2019 Oct 22, 2019	SELL	$15.21 - $16.21 $212 - $226	-14 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$15.06 - $16.25 $48,011 - $51,805	-3,188 Reduced 99.56%	14 $0
Q2 2019 Jul 31, 2019	BUY	$15.06 - $16.25 $48,011 - $51,805	3,188 Added 22771.43%	3,202 $51,000
Q1 2019 Sep 02, 2021	SELL	$13.98 - $16.0 $125,540 - $143,680	-8,980 Reduced 99.84%	14 $0
Q1 2019 Apr 22, 2019	SELL	$13.98 - $16.0 $1.47 Million - $1.69 Million	-105,459 Reduced 92.14%	8,994 $142,000
Q4 2018 Jan 25, 2019	BUY	$13.23 - $17.22 $1.51 Million - $1.97 Million	114,453 New	114,453 $1.61 Million

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.97M

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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