Karpus Management, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 92,685 shares of CII stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,685

Previous 43,738 111.91%

Holding current value

$1.84 Million

Previous $874,000 108.7%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.29 - $20.25 $895,240 - $991,176	48,947 Added 111.91%	92,685 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$18.3 - $19.99 $800,405 - $874,322	43,738 New	43,738 $874,000
Q2 2023 Aug 11, 2023	BUY	$17.36 - $18.65 $23,991 - $25,774	1,382 Added 1.85%	76,053 $1.41 Million
Q1 2023 May 11, 2023	SELL	$16.88 - $18.98 $5.25 Million - $5.91 Million	-311,311 Reduced 80.65%	74,671 $1.34 Million
Q4 2022 Feb 15, 2023	BUY	$16.48 - $18.5 $6.15 Million - $6.9 Million	372,982 Added 2869.09%	385,982 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$16.45 - $20.32 $49,350 - $60,960	3,000 Added 30.0%	13,000 $214,000
Q2 2022 Aug 12, 2022	BUY	$16.94 - $21.0 $169,400 - $210,000	10,000 New	10,000 $176,000
Q3 2021 Nov 12, 2021	SELL	$20.2 - $21.73 $724,048 - $778,890	-35,844 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.45 - $20.83 $8.68 Million - $9.3 Million	-446,296 Reduced 92.57%	35,844 $738,000
Q1 2021 May 17, 2021	SELL	$17.2 - $19.31 $562,887 - $631,939	-32,726 Reduced 6.36%	482,140 $9.31 Million
Q4 2020 Feb 16, 2021	SELL	$14.82 - $17.65 $934,475 - $1.11 Million	-63,055 Reduced 10.91%	514,866 $8.96 Million
Q3 2020 Nov 12, 2020	SELL	$14.53 - $16.27 $225,360 - $252,347	-15,510 Reduced 2.61%	577,921 $8.94 Million
Q2 2020 Aug 20, 2020	BUY	$12.04 - $15.27 $541,800 - $687,150	45,000 Added 8.21%	593,431 $8.59 Million
Q2 2020 Aug 17, 2020	SELL	$12.04 - $15.27 $541,800 - $687,150	-45,000 Reduced 7.58%	548,431 $7.94 Million
Q2 2020 Aug 14, 2020	SELL	$12.04 - $15.27 $234,623 - $297,566	-19,487 Reduced 3.18%	593,431 $8.59 Million
Q1 2020 May 18, 2020	BUY	$10.45 - $17.79 $6.4 Million - $10.9 Million	612,918 New	612,918 $7.96 Million
Q2 2019 Aug 14, 2019	SELL	$15.06 - $16.25 $1.7 Million - $1.84 Million	-113,002 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.98 - $16.0 $1.7 Million - $1.94 Million	-121,333 Reduced 51.78%	113,002 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$13.23 - $17.22 $5,027 - $6,543	380 Added 0.16%	234,335 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.23 - $17.22 $3.1 Million - $4.03 Million	233,955 New	233,955 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$16.25 - $17.26 $2.46 Million - $2.61 Million	-151,243 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.39 - $16.64 $6.5 Million - $7.03 Million	-422,666 Reduced 73.65%	151,243 $2.51 Million
Q1 2018 May 14, 2018	SELL	$15.34 - $17.02 $2.7 Million - $3 Million	-175,977 Reduced 23.47%	573,909 $9.04 Million
Q4 2017 Feb 14, 2018	SELL	$15.32 - $16.42 $2.9 Million - $3.1 Million	-188,984 Reduced 20.13%	749,886 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$14.76 - $15.6 $1.12 Million - $1.18 Million	-75,776 Reduced 7.47%	938,870 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,014,646	1,014,646 $15.1 Million

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.97M

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...

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Karpus Management, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History