Israel Englander Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$17.2 - $19.31 $609,843 - $684,655	-35,456 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.82 - $17.65 $235,860 - $280,899	-15,915 Reduced 30.98%	35,456 $617,000
Q3 2020 Nov 16, 2020	SELL	$14.53 - $16.27 $532,437 - $596,197	-36,644 Reduced 41.63%	51,371 $794,000
Q2 2020 Aug 14, 2020	BUY	$12.04 - $15.27 $1.06 Million - $1.34 Million	88,015 New	88,015 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$15.21 - $16.21 $515,041 - $548,903	-33,862 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$15.06 - $16.25 $509,961 - $550,257	33,862 New	33,862 $535,000
Q4 2018 Feb 14, 2019	SELL	$13.23 - $17.22 $149,697 - $194,844	-11,315 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.25 - $17.26 $13,048 - $13,859	803 Added 7.64%	11,315 $195,000
Q2 2018 Aug 14, 2018	SELL	$15.39 - $16.64 $781,627 - $845,112	-50,788 Reduced 82.85%	10,512 $171,000
Q1 2018 May 15, 2018	BUY	$15.34 - $17.02 $940,342 - $1.04 Million	61,300 New	61,300 $965,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

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

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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