International Assets Investment Management, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$16.82 - $19.0 $1.85 Million - $2.09 Million	109,858 New	109,858 $5.78 Million
Q2 2021 Jul 14, 2021	SELL	$19.45 - $20.83 $43,081 - $46,138	-2,215 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$14.82 - $17.65 $32,826 - $39,094	2,215 New	2,215 $38.5 Million

Others Institutions Holding CII

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Fort Pitt Capital Group, LLC

1.94M
Shares

$39 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.7 Million
0.0% of portfolio

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...

More about CII

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