Kestra Advisory Services, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.3 - $19.99 $2,745 - $2,998	150 Added 1.2%	12,661 $253,000
Q1 2024 May 15, 2024	BUY	$18.6 - $19.7 $232,704 - $246,466	12,511 New	12,511 $243,000
Q2 2023 Aug 11, 2023	BUY	$17.36 - $18.65 $233,769 - $251,140	13,466 New	13,466 $249,000
Q4 2022 Jan 31, 2023	BUY	$16.48 - $18.5 $485,237 - $544,714	29,444 New	29,444 $504,000
Q2 2022 Aug 12, 2022	BUY	$16.94 - $21.0 $496,545 - $615,552	29,312 New	29,312 $515,000

Others Institutions Holding CII

# of Institutions

102

Shares Held

9.86M

Call Options Held

0

Put Options Held

0

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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