D.A. Davidson & Co. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

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 19,582 shares of CII stock, worth $469,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,582

Previous 9,970 96.41%

Holding current value

$469,380

Previous $212,000 112.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$21.0 - $23.0 $201,852 - $221,076	9,612 Added 96.41%	19,582 $450,000
Q2 2025 Jul 30, 2025	SELL	$16.5 - $21.35 $13,810 - $17,869	-837 Reduced 7.74%	9,970 $212,000
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

# of Institutions

120

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

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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