Geneos Wealth Management Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 15,472 shares of CII stock, worth $306,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,472

Previous 15,968 3.11%

Holding current value

$306,964

Previous $319,000 4.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.29 - $20.25 $9,071 - $10,044	-496 Reduced 3.11%	15,472 $304,000
Q2 2024 Jul 23, 2024	BUY	$18.3 - $19.99 $4,922 - $5,377	269 Added 1.71%	15,968 $319,000
Q1 2024 May 03, 2024	SELL	$18.6 - $19.7 $22,692 - $24,034	-1,220 Reduced 7.21%	15,699 $305,000
Q4 2023 Jan 26, 2024	SELL	$16.82 - $19.0 $16,820 - $19,000	-1,000 Reduced 5.58%	16,919 $321,000
Q2 2023 Aug 08, 2023	SELL	$17.36 - $18.65 $26,040 - $27,974	-1,500 Reduced 7.72%	17,919 $331,000
Q4 2022 Jan 30, 2023	SELL	$16.48 - $18.5 $18,128 - $20,350	-1,100 Reduced 5.36%	19,419 $332,000
Q3 2022 Nov 14, 2022	SELL	$16.45 - $20.32 $36,913 - $45,598	-2,244 Reduced 9.86%	20,519 $337,000
Q2 2022 Jul 22, 2022	SELL	$16.94 - $21.0 $47,432 - $58,800	-2,800 Reduced 10.95%	22,763 $400,000
Q1 2022 May 16, 2022	BUY	$19.32 - $22.09 $9,679 - $11,067	501 Added 2.0%	25,563 $533,000
Q3 2021 Nov 09, 2021	SELL	$20.2 - $21.73 $22,523 - $24,228	-1,115 Reduced 4.26%	25,062 $512,000
Q1 2020 Sep 07, 2021	SELL	$10.45 - $17.79 $18,548 - $31,577	-1,775 Reduced 6.35%	26,177 $341,000
Q4 2019 Sep 07, 2021	BUY	$15.74 - $17.25 $188 - $207	12 Added 0.04%	27,952 $482,000
Q3 2019 Sep 07, 2021	BUY	$15.21 - $16.21 $121 - $129	8 Added 0.03%	27,940 $447,000
Q2 2019 Sep 07, 2021	BUY	$15.06 - $16.25 $7,725 - $8,336	513 Added 1.87%	27,932 $441,000
Q1 2019 Sep 07, 2021	BUY	$13.98 - $16.0 $237 - $272	17 Added 0.06%	27,419 $432,000
Q4 2018 Sep 07, 2021	BUY	$13.23 - $17.22 $105 - $137	8 Added 0.03%	27,402 $384,000
Q3 2018 Sep 07, 2021	BUY	$16.25 - $17.26 $29,006 - $30,809	1,785 Added 6.97%	27,394 $471,000
Q2 2018 Sep 07, 2021	BUY	$15.39 - $16.64 $15,959 - $17,255	1,037 Added 4.22%	25,609 $415,000
Q1 2018 Sep 07, 2021	SELL	$15.34 - $17.02 $11,336 - $12,577	-739 Reduced 2.92%	24,572 $387,000
Q4 2017 Sep 07, 2021	SELL	$15.32 - $16.42 $2,895 - $3,103	-189 Reduced 0.74%	25,311 $414,000
Q3 2017 Sep 07, 2021	SELL	$14.76 - $15.6 $26,405 - $27,908	-1,789 Reduced 6.56%	25,500 $397,000
Q2 2017 Sep 07, 2021	SELL	N/A	-89 Reduced 0.33%	27,289 $406,000
Q1 2017 Sep 07, 2021	SELL	N/A	-7,916 Reduced 22.43%	27,378 $392,000
Q4 2016 Sep 07, 2021	SELL	N/A	-7,732 Reduced 17.97%	35,294 $483,000
Q3 2016 Sep 07, 2021	SELL	N/A	-2,349 Reduced 5.18%	43,026 $592,000
Q2 2016 Sep 07, 2021	BUY	N/A	2,451 Added 5.71%	45,375 $617,000
Q1 2016 Sep 07, 2021	BUY	N/A	42,924	42,924 $590,000

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.97M

Call Options Held

Put Options Held

View Full List

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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Geneos Wealth Management Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History