A detailed history of David J Yvars Group transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, David J Yvars Group holds 18,651 shares of CII stock, worth $378,801. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,651
Previous 24,223 23.0%
Holding current value
$378,801
Previous $484,000 24.17%
% of portfolio
0.23%
Previous 0.31%

Shares

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

Oct 31, 2024

SELL
$18.29 - $20.25 $101,911 - $112,833
-5,572 Reduced 23.0%
18,651 $367,000
Q2 2024

Jul 22, 2024

BUY
$18.3 - $19.99 $5,581 - $6,096
305 Added 1.28%
24,223 $484,000
Q1 2024

Apr 11, 2024

BUY
$18.6 - $19.7 $1,264 - $1,339
68 Added 0.29%
23,918 $466,000
Q4 2023

Jan 09, 2024

SELL
$16.82 - $19.0 $119,808 - $135,337
-7,123 Reduced 23.0%
23,850 $453,000
Q3 2023

Oct 13, 2023

BUY
$18.2 - $19.32 $2,238 - $2,376
123 Added 0.4%
30,973 $577,000
Q2 2023

Jul 10, 2023

BUY
$17.36 - $18.65 $2,204 - $2,368
127 Added 0.41%
30,850 $571,000
Q1 2023

Apr 19, 2023

BUY
$16.88 - $18.98 $2,093 - $2,353
124 Added 0.41%
30,723 $550,000
Q4 2022

Jan 17, 2023

BUY
$16.48 - $18.5 $8,190 - $9,194
497 Added 1.65%
30,599 $0
Q3 2022

Oct 26, 2022

SELL
$16.45 - $20.32 $29,659 - $36,636
-1,803 Reduced 5.65%
30,102 $495,000
Q2 2022

Jul 15, 2022

SELL
$16.94 - $21.0 $28,662 - $35,532
-1,692 Reduced 5.04%
31,905 $569,000
Q1 2022

Apr 21, 2022

BUY
$19.32 - $22.09 $26,622 - $30,440
1,378 Added 4.28%
33,597 $702,000
Q4 2021

Jan 24, 2022

SELL
$20.18 - $22.18 $16 Million - $17.5 Million
-790,783 Reduced 96.09%
32,219 $713,000
Q4 2021

Jan 18, 2022

BUY
$20.18 - $22.18 $16 Million - $17.6 Million
791,864 Added 2543.08%
823,002 $823,000
Q3 2021

Oct 18, 2021

BUY
$20.2 - $21.73 $25,775 - $27,727
1,276 Added 4.27%
31,138 $637,000
Q2 2021

Jul 21, 2021

BUY
$19.45 - $20.83 $1,400 - $1,499
72 Added 0.24%
29,862 $615,000
Q1 2021

Apr 19, 2021

BUY
$17.2 - $19.31 $33,608 - $37,731
1,954 Added 7.02%
29,790 $575,000
Q4 2020

Jan 20, 2021

BUY
$14.82 - $17.65 $412,529 - $491,305
27,836 New
27,836 $484,000

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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