A detailed history of Fort Pitt Capital Group, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 1,174,976 shares of CII stock, worth $23.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,174,976
Previous 1,744,242 32.64%
Holding current value
$23.3 Million
Previous $34.9 Million 33.65%
% of portfolio
0.66%
Previous 1.06%

Shares

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

Oct 29, 2024

SELL
$18.29 - $20.25 $10.4 Million - $11.5 Million
-569,266 Reduced 32.64%
1,174,976 $23.1 Million
Q2 2024

Jul 26, 2024

SELL
$18.3 - $19.99 $3.49 Million - $3.81 Million
-190,844 Reduced 9.86%
1,744,242 $34.9 Million
Q1 2024

Apr 11, 2024

SELL
$18.6 - $19.7 $2.47 Million - $2.62 Million
-132,996 Reduced 6.43%
1,935,086 $37.7 Million
Q4 2023

Feb 12, 2024

SELL
$16.82 - $19.0 $480,648 - $542,944
-28,576 Reduced 1.36%
2,068,082 $39.3 Million
Q3 2023

Nov 07, 2023

SELL
$18.2 - $19.32 $443,370 - $470,654
-24,361 Reduced 1.15%
2,096,658 $39.1 Million
Q2 2023

Jul 28, 2023

SELL
$17.36 - $18.65 $394,801 - $424,138
-22,742 Reduced 1.06%
2,121,019 $39.3 Million
Q1 2023

May 16, 2023

SELL
$16.88 - $18.98 $401,794 - $451,780
-23,803 Reduced 1.1%
2,143,761 $38.4 Million
Q4 2022

Feb 07, 2023

SELL
$16.48 - $18.5 $524,344 - $588,614
-31,817 Reduced 1.45%
2,167,564 $37.1 Million
Q3 2022

Nov 08, 2022

BUY
$16.45 - $20.32 $962,966 - $1.19 Million
58,539 Added 2.73%
2,199,381 $36.2 Million
Q2 2022

Jul 20, 2022

BUY
$16.94 - $21.0 $2.08 Million - $2.58 Million
122,891 Added 6.09%
2,140,842 $37.6 Million
Q1 2022

May 03, 2022

BUY
$19.32 - $22.09 $19.7 Million - $22.6 Million
1,020,957 Added 102.4%
2,017,951 $42.1 Million
Q4 2021

Feb 02, 2022

BUY
$20.18 - $22.18 $1.04 Million - $1.14 Million
51,388 Added 5.43%
996,994 $22.1 Million
Q3 2021

Nov 05, 2021

BUY
$20.2 - $21.73 $388,244 - $417,650
19,220 Added 2.07%
945,606 $19.1 Million
Q2 2021

Jul 29, 2021

SELL
$19.45 - $20.83 $171,471 - $183,637
-8,816 Reduced 0.94%
926,386 $19.1 Million
Q1 2021

Apr 16, 2021

BUY
$17.2 - $19.31 $854,719 - $959,571
49,693 Added 5.61%
935,202 $18.1 Million
Q4 2020

Feb 24, 2021

BUY
$14.82 - $17.65 $13.1 Million - $15.6 Million
884,624 Added 99957.51%
885,509 $15.4 Million
Q4 2020

Feb 23, 2021

SELL
$14.82 - $17.65 $12.4 Million - $14.8 Million
-838,407 Reduced 99.89%
885 $15.4 Million
Q3 2020

Nov 13, 2020

BUY
$14.53 - $16.27 $1.23 Million - $1.38 Million
84,943 Added 11.26%
839,292 $13 Million
Q2 2020

Aug 12, 2020

BUY
$12.04 - $15.27 $158,061 - $200,464
13,128 Added 1.77%
754,349 $10.9 Million
Q1 2020

May 15, 2020

BUY
$10.45 - $17.79 $1.35 Million - $2.3 Million
129,275 Added 21.13%
741,221 $9.63 Million
Q4 2019

Feb 18, 2020

BUY
$15.74 - $17.25 $87,357 - $95,737
5,550 Added 0.92%
611,946 $10.6 Million
Q3 2019

Nov 14, 2019

BUY
$15.21 - $16.21 $9.22 Million - $9.83 Million
606,396 New
606,396 $9.8 Million

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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