A detailed history of International Assets Investment Management, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 113,848 shares of CII stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,848
Holding current value
$2.29 Million
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$18.29 - $20.25 $2.08 Million - $2.31 Million
113,848 New
113,848 $5.78 Million
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

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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