A detailed history of Genesee Capital Advisors, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 18,058 shares of CII stock, worth $353,756. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,058
Previous 18,058 -0.0%
Holding current value
$353,756
Previous $360,000 1.39%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Jul 18, 2024

SELL
$18.3 - $19.99 $40,571 - $44,317
-2,217 Reduced 10.93%
18,058 $360,000
Q4 2023

Jan 29, 2024

BUY
$16.82 - $19.0 $341,025 - $385,225
20,275 New
20,275 $385,000

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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