A detailed history of Fifth Third Bancorp transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 30 shares of CII stock, worth $590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Holding current value
$590
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$18.3 - $19.99 $549 - $599
30 New
30 $0
Q1 2023

Apr 24, 2023

SELL
$16.88 - $18.98 $27,767 - $31,222
-1,645 Reduced 62.91%
970 $17,000
Q1 2022

Apr 19, 2022

SELL
$19.32 - $22.09 $14,973 - $17,119
-775 Reduced 22.86%
2,615 $55,000
Q3 2021

Oct 15, 2021

BUY
$20.2 - $21.73 $15,655 - $16,840
775 Added 29.64%
3,390 $68,000
Q1 2018

May 15, 2018

BUY
$15.34 - $17.02 $40,114 - $44,507
2,615 New
2,615 $41,000

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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