Invesco Ltd. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 461,870 shares of CII stock, worth $9.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,870

Previous 517,925 10.82%

Holding current value

$9.23 Million

Previous $9.84 Million 8.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.6 - $19.7 $1.04 Million - $1.1 Million	-56,055 Reduced 10.82%	461,870 $9 Million
Q4 2023 Feb 12, 2024	BUY	$16.82 - $19.0 $213,092 - $240,711	12,669 Added 2.51%	517,925 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$18.2 - $19.32 $813,121 - $863,159	44,677 Added 9.7%	505,256 $9.42 Million
Q2 2023 Aug 11, 2023	SELL	$17.36 - $18.65 $642,545 - $690,292	-37,013 Reduced 7.44%	460,579 $8.53 Million
Q1 2023 May 12, 2023	SELL	$16.88 - $18.98 $1.21 Million - $1.36 Million	-71,889 Reduced 12.62%	497,592 $8.92 Million

Q4 2022 Feb 13, 2023	BUY	$16.48 - $18.5 $420,223 - $471,731	25,499 Added 4.69%	569,481 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$16.45 - $20.32 $69,287 - $85,587	-4,212 Reduced 0.77%	543,982 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$16.94 - $21.0 $92,949 - $115,227	5,487 Added 1.01%	548,194 $9.64 Million
Q1 2022 May 16, 2022	SELL	$19.32 - $22.09 $2.74 Million - $3.14 Million	-141,955 Reduced 20.73%	542,707 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.18 - $22.18 $814,162 - $894,852	40,345 Added 6.26%	684,662 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.2 - $21.73 $150,934 - $162,366	-7,472 Reduced 1.15%	644,317 $13 Million
Q2 2021 Aug 17, 2021	BUY	$19.45 - $20.83 $1.13 Million - $1.21 Million	58,270 Added 9.82%	651,789 $13.4 Million
Q1 2021 May 17, 2021	BUY	$17.2 - $19.31 $343,724 - $385,891	19,984 Added 3.48%	593,519 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.82 - $17.65 $686,447 - $817,530	-46,319 Reduced 7.47%	573,535 $9.98 Million
Q3 2020 Nov 16, 2020	BUY	$14.53 - $16.27 $22,027 - $24,665	1,516 Added 0.25%	619,854 $9.58 Million
Q2 2020 Aug 14, 2020	SELL	$12.04 - $15.27 $243,605 - $308,957	-20,233 Reduced 3.17%	618,338 $8.95 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $17.79 $192,123 - $327,069	-18,385 Reduced 2.8%	638,571 $8.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.74 - $17.25 $512,809 - $562,005	-32,580 Reduced 4.72%	656,956 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$15.21 - $16.21 $169,348 - $180,482	-11,134 Reduced 1.59%	689,536 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$15.06 - $16.25 $409,812 - $442,195	-27,212 Reduced 3.74%	700,670 $11.1 Million
Q1 2019 May 15, 2019	BUY	$13.98 - $16.0 $9,660 - $11,056	691 Added 0.1%	727,882 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.23 - $17.22 $9.62 Million - $12.5 Million	727,191 New	727,191 $10.2 Million

Others Institutions Holding CII

# of Institutions

Shares Held

9.7M

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...

More about CII

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