A detailed history of Hollencrest Capital Management transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 4,665 shares of CII stock, worth $92,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,665
Previous 5,748 18.84%
Holding current value
$92,553
Previous $114,000 20.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$18.29 - $20.25 $19,808 - $21,930
-1,083 Reduced 18.84%
4,665 $91,000
Q4 2023

Feb 14, 2024

SELL
$16.82 - $19.0 $84,941 - $95,950
-5,050 Reduced 46.77%
5,748 $109,000
Q2 2023

Aug 10, 2023

SELL
$17.36 - $18.65 $22,568 - $24,244
-1,300 Reduced 10.75%
10,798 $199,000
Q4 2022

Feb 06, 2023

BUY
$16.48 - $18.5 $199,375 - $223,813
12,098 New
12,098 $207,000
Q3 2022

Oct 27, 2022

SELL
$16.45 - $20.32 $32,077 - $39,624
-1,950 Reduced 13.88%
12,098 $199,000
Q1 2022

Apr 18, 2022

SELL
$19.32 - $22.09 $24,188 - $27,656
-1,252 Reduced 8.18%
14,048 $293,000
Q4 2021

Jan 07, 2022

SELL
$20.18 - $22.18 $6,054 - $6,654
-300 Reduced 1.92%
15,300 $338,000
Q3 2017

Oct 10, 2017

BUY
$14.76 - $15.6 $230,256 - $243,360
15,600
15,600 $243,000

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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