Guggenheim Capital LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 63,981 shares of CII stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,981
Previous 133,535 52.09%
Holding current value
$1.26 Million
Previous $2.67 Million 52.83%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$18.29 - $20.25 $1.27 Million - $1.41 Million
-69,554 Reduced 52.09%
63,981 $1.26 Million
Q2 2024

Aug 14, 2024
SELL
$18.3 - $19.99 $26,406 - $28,845
-1,443 Reduced 1.07%
133,535 $2.67 Million
Q1 2024

May 14, 2024
SELL
$18.6 - $19.7 $772,179 - $817,845
-41,515 Reduced 23.52%
134,978 $2.63 Million
Q4 2023

Feb 14, 2024
SELL
$16.82 - $19.0 $304,946 - $344,470
-18,130 Reduced 9.32%
176,493 $3.35 Million
Q3 2023

Nov 14, 2023
SELL
$18.2 - $19.32 $16,198 - $17,194
-890 Reduced 0.46%
194,623 $3.63 Million
Q2 2023

Aug 11, 2023
SELL
$17.36 - $18.65 $14,374 - $15,442
-828 Reduced 0.42%
195,513 $3.62 Million
Q1 2023

May 10, 2023
BUY
$16.88 - $18.98 $736,980 - $828,666
43,660 Added 28.6%
196,341 $3.52 Million
Q4 2022

Feb 14, 2023
BUY
$16.48 - $18.5 $288,202 - $323,528
17,488 Added 12.94%
152,681 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$16.45 - $20.32 $805,375 - $994,846
-48,959 Reduced 26.59%
135,193 $2.22 Million
Q2 2022

Aug 15, 2022
SELL
$16.94 - $21.0 $584,480 - $724,563
-34,503 Reduced 15.78%
184,152 $3.24 Million
Q1 2022

May 16, 2022
BUY
$19.32 - $22.09 $1.06 Million - $1.21 Million
54,934 Added 33.55%
218,655 $4.57 Million
Q4 2021

Feb 14, 2022
SELL
$20.18 - $22.18 $2.47 Million - $2.72 Million
-122,491 Reduced 42.8%
163,721 $3.62 Million
Q3 2021

Nov 15, 2021
SELL
$20.2 - $21.73 $99,586 - $107,128
-4,930 Reduced 1.69%
286,212 $5.78 Million
Q2 2021

Aug 13, 2021
SELL
$19.45 - $20.83 $3.21 Million - $3.44 Million
-164,967 Reduced 36.17%
291,142 $6 Million
Q1 2021

May 13, 2021
BUY
$17.2 - $19.31 $492,264 - $552,652
28,620 Added 6.69%
456,109 $8.81 Million
Q4 2020

Feb 16, 2021
SELL
$14.82 - $17.65 $1.49 Million - $1.78 Million
-100,759 Reduced 19.07%
427,489 $7.44 Million
Q3 2020

Nov 13, 2020
SELL
$14.53 - $16.27 $98,702 - $110,522
-6,793 Reduced 1.27%
528,248 $8.17 Million
Q2 2020

Aug 14, 2020
SELL
$12.04 - $15.27 $1.49 Million - $1.89 Million
-123,998 Reduced 18.81%
535,041 $7.74 Million
Q1 2020

Jun 02, 2020
BUY
$10.45 - $17.79 $327,638 - $557,769
31,353 Added 5.0%
659,039 $8.56 Million
Q4 2019

Feb 14, 2020
SELL
$15.74 - $17.25 $873,774 - $957,599
-55,513 Reduced 8.13%
627,686 $10.8 Million
Q3 2019

Nov 14, 2019
BUY
$15.21 - $16.21 $411,126 - $438,156
27,030 Added 4.12%
683,199 $11 Million
Q2 2019

Aug 14, 2019
SELL
$15.06 - $16.25 $980,044 - $1.06 Million
-65,076 Reduced 9.02%
656,169 $10.4 Million
Q1 2019

May 15, 2019
BUY
$13.98 - $16.0 $659,883 - $755,232
47,202 Added 7.0%
721,245 $11.4 Million
Q4 2018

Feb 14, 2019
BUY
$13.23 - $17.22 $103,696 - $134,970
7,838 Added 1.18%
674,043 $9.49 Million
Q3 2018

Nov 14, 2018
BUY
$16.25 - $17.26 $583,943 - $620,238
35,935 Added 5.7%
666,205 $11.5 Million
Q2 2018

Aug 14, 2018
SELL
$15.39 - $16.64 $980,496 - $1.06 Million
-63,710 Reduced 9.18%
630,270 $10.2 Million
Q1 2018

May 15, 2018
BUY
$15.34 - $17.02 $586,233 - $650,436
38,216 Added 5.83%
693,980 $10.9 Million
Q4 2017

Feb 14, 2018
SELL
$15.32 - $16.42 $393,003 - $421,222
-25,653 Reduced 3.76%
655,764 $10.7 Million
Q3 2017

Nov 14, 2017
BUY
$14.76 - $15.6 $10.1 Million - $10.6 Million
681,417
681,417 $10.6 Million

Others Institutions Holding CII

# of Institutions
102
Shares Held
9.98M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.

CII Quotes by TradingView
  • 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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