Davenport & CO LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 19,385 shares of CII stock, worth $384,598. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,385
Previous 19,385
-0.0%
Holding current value
$384,598
Previous $387,000
1.55%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding CII
# of Institutions
103Shares Held
9.97MCall Options Held
0Put Options Held
0-
Fort Pitt Capital Group, LLC1.17MShares$23.3 Million0.66% of portfolio
-
Wells Fargo & Company San Francisco, CA720KShares$14.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY711KShares$14.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA645KShares$12.8 Million0.0% of portfolio
-
Ubs Group Ag475KShares$9.43 Million0.0% of portfolio
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...