Hoey Investments, Inc Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Hoey Investments, Inc

$450 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Apr 22, 2024	SELL	$17.36 - $18.65 $71,176 - $76,465	-4,100 Reduced 97.62%	100 $1,000
Q2 2023 Aug 11, 2023	SELL	$17.36 - $18.65 $71,176 - $76,465	-4,100 Reduced 97.62%	100 $1,000
Q1 2023 Apr 22, 2024	BUY	$16.88 - $18.98 $69,208 - $77,818	4,100 Added 4100.0%	4,200 $75,000
Q1 2023 May 11, 2023	SELL	$16.88 - $18.98 $18,382 - $20,669	-1,089 Reduced 20.59%	4,200 $75,000
Q4 2022 Feb 13, 2023	SELL	$16.48 - $18.5 $65,722 - $73,778	-3,988 Reduced 42.99%	5,289 $90,000

Q3 2022 Nov 14, 2022	BUY	$16.45 - $20.32 $152,606 - $188,508	9,277 New	9,277 $153,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

1.94M
Shares

$38.8 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.6 Million
0.0% of portfolio

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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