Fort Pitt Capital Group, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Fort Pitt Capital Group, LLC

$3.15 Billion
Q1 2024

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 1,935,086 shares of CII stock, worth $38.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,935,086

Previous 2,068,082 6.43%

Holding current value

$38.7 Million

Previous $39.3 Million 4.02%

% of portfolio

1.2%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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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...

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Fort Pitt Capital Group, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History