Integrated Wealth Concepts LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 92,095 shares of CII stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,095

Previous 108,243 14.92%

Holding current value

$1.88 Million

Previous $2.18 Million 21.84%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.47 - $21.1 $298,253 - $340,722	-16,148 Reduced 14.92%	92,095 $1.7 Million
Q4 2024 Feb 14, 2025	SELL	$19.23 - $20.44 $340,255 - $361,665	-17,694 Reduced 14.05%	108,243 $2.18 Million
Q3 2024 Nov 14, 2024	SELL	$18.29 - $20.25 $376,609 - $416,967	-20,591 Reduced 14.05%	125,937 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$18.3 - $19.99 $15,481 - $16,911	-846 Reduced 0.57%	146,528 $2.93 Million
Q1 2024 May 15, 2024	SELL	$18.6 - $19.7 $53,958 - $57,149	-2,901 Reduced 1.93%	147,374 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$16.82 - $19.0 $78,398 - $88,559	-4,661 Reduced 3.01%	150,275 $2.86 Million
Q3 2023 Nov 15, 2023	SELL	$18.2 - $19.32 $74,019 - $78,574	-4,067 Reduced 2.56%	154,936 $2.89 Million
Q2 2023 Aug 15, 2023	SELL	$17.36 - $18.65 $402,856 - $432,791	-23,206 Reduced 12.74%	159,003 $2.94 Million
Q1 2023 May 03, 2023	SELL	$16.88 - $18.98 $38,402 - $43,179	-2,275 Reduced 1.23%	182,209 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$16.48 - $18.5 $12,145 - $13,634	-737 Reduced 0.4%	184,484 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$16.45 - $20.32 $184,519 - $227,929	11,217 Added 6.45%	185,221 $3.05 Million
Q2 2022 Aug 08, 2022	BUY	$16.94 - $21.0 $2.95 Million - $3.65 Million	174,004 New	174,004 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$19.45 - $20.83 $258,257 - $276,580	-13,278 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.2 - $19.31 $228,381 - $256,398	13,278 New	13,278 $256,000

Others Institutions Holding CII

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

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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Integrated Wealth Concepts LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History