A detailed history of Great Valley Advisor Group, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 18,485 shares of CII stock, worth $360,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,485
Previous 15,985 15.64%
Holding current value
$360,457
Previous $311,000 18.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 16, 2024

BUY
$18.3 - $19.99 $45,750 - $49,974
2,500 Added 15.64%
18,485 $369,000
Q3 2023

Nov 06, 2023

BUY
$18.2 - $19.32 $10,920 - $11,592
600 Added 3.9%
15,985 $298,000
Q2 2023

Aug 10, 2023

BUY
$17.36 - $18.65 $86,800 - $93,250
5,000 Added 48.15%
15,385 $284,000
Q1 2023

May 02, 2023

BUY
$16.88 - $18.98 $175,298 - $197,107
10,385 New
10,385 $186,000

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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