A detailed history of First Trust Advisors LP transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 20,481 shares of CII stock, worth $406,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,481
Previous 17,298 18.4%
Holding current value
$406,343
Previous $345,000 16.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.29 - $20.25 $58,217 - $64,455
3,183 Added 18.4%
20,481 $403,000
Q2 2024

Aug 13, 2024

BUY
$18.3 - $19.99 $28,053 - $30,644
1,533 Added 9.72%
17,298 $345,000
Q1 2024

May 13, 2024

BUY
$18.6 - $19.7 $293,229 - $310,570
15,765 New
15,765 $307,000

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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