A detailed history of D.A. Davidson & Co. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,807 shares of CII stock, worth $214,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,807
Previous 11,044 2.15%
Holding current value
$214,410
Previous $220,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$18.29 - $20.25 $4,334 - $4,799
-237 Reduced 2.15%
10,807 $212,000
Q2 2024

Jul 31, 2024

SELL
$18.3 - $19.99 $549 - $599
-30 Reduced 0.27%
11,044 $220,000
Q1 2021

May 07, 2021

BUY
$17.2 - $19.31 $190,472 - $213,838
11,074 New
11,074 $214,000
Q2 2020

Aug 10, 2020

SELL
$12.04 - $15.27 $123,253 - $156,318
-10,237 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.74 - $17.25 $283,320 - $310,500
-18,000 Reduced 63.75%
10,237 $177,000
Q4 2018

Jan 29, 2019

SELL
$13.23 - $17.22 $16,907 - $22,007
-1,278 Reduced 4.33%
28,237 $398,000
Q3 2018

Nov 13, 2018

BUY
$16.25 - $17.26 $83,118 - $88,284
5,115 Added 20.96%
29,515 $508,000
Q1 2018

May 04, 2018

BUY
$15.34 - $17.02 $374,296 - $415,288
24,400 New
24,400 $384,000
Q3 2017

Nov 08, 2017

SELL
$14.76 - $15.6 $137,046 - $144,846
-9,285 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
9,285
9,285 $0

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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