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 $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
92,685
Previous 43,738 111.91%
Holding current value
$1.82 Million
Previous $874,000 108.7%
% of portfolio
0.06%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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