A detailed history of Jamison Private Wealth Management, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Jamison Private Wealth Management, Inc. holds 6,674 shares of CII stock, worth $133,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,674
Previous 6,572 1.55%
Holding current value
$133,813
Previous $125 Million 4.17%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$18.6 - $19.7 $1,897 - $2,009
102 Added 1.55%
6,674 $130 Million
Q4 2023

Jan 17, 2024

BUY
$16.82 - $19.0 $2,354 - $2,660
140 Added 2.18%
6,572 $125 Million
Q3 2023

Jan 05, 2024

BUY
$18.2 - $19.32 $117,062 - $124,266
6,432 New
6,432 $120 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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