A detailed history of Envestnet Asset Management Inc transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 286,141 shares of CII stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286,141
Previous 270,393 5.82%
Holding current value
$5.68 Million
Previous $5.41 Million 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$18.29 - $20.25 $288,030 - $318,897
15,748 Added 5.82%
286,141 $5.63 Million
Q2 2024

Aug 08, 2024

BUY
$18.3 - $19.99 $648,716 - $708,625
35,449 Added 15.09%
270,393 $5.41 Million
Q1 2024

May 13, 2024

BUY
$18.6 - $19.7 $1.42 Million - $1.51 Million
76,434 Added 48.22%
234,944 $4.58 Million
Q4 2023

Feb 13, 2024

BUY
$16.82 - $19.0 $45,666 - $51,585
2,715 Added 1.74%
158,510 $3.01 Million
Q3 2023

Nov 13, 2023

SELL
$18.2 - $19.32 $243,388 - $258,366
-13,373 Reduced 7.91%
155,795 $2.91 Million
Q2 2023

Aug 04, 2023

BUY
$17.36 - $18.65 $297,151 - $319,232
17,117 Added 11.26%
169,168 $3.13 Million
Q1 2023

May 11, 2023

BUY
$16.88 - $18.98 $1.13 Million - $1.27 Million
66,655 Added 78.05%
152,051 $2.73 Million
Q4 2022

Feb 07, 2023

BUY
$16.48 - $18.5 $952,181 - $1.07 Million
57,778 Added 209.2%
85,396 $1.46 Million
Q3 2022

Nov 10, 2022

BUY
$16.45 - $20.32 $82,069 - $101,376
4,989 Added 22.05%
27,618 $454,000
Q2 2022

Aug 03, 2022

BUY
$16.94 - $21.0 $77,415 - $95,970
4,570 Added 25.31%
22,629 $398,000
Q1 2022

May 04, 2022

BUY
$19.32 - $22.09 $27,878 - $31,875
1,443 Added 8.68%
18,059 $377,000
Q4 2021

Feb 04, 2022

BUY
$20.18 - $22.18 $335,310 - $368,542
16,616 New
16,616 $368,000
Q1 2019

May 10, 2019

SELL
$13.98 - $16.0 $399,268 - $456,960
-28,560 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$13.23 - $17.22 $377,848 - $491,803
28,560 New
28,560 $402,000

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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