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

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 26, 2022	SELL	$19.32 - $22.09 $484,120 - $553,531	-25,058 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$20.18 - $22.18 $10,090 - $11,090	-500 Reduced 1.96%	25,058 $554,000
Q3 2021 Oct 21, 2021	SELL	$20.2 - $21.73 $297,041 - $319,539	-14,705 Reduced 36.52%	25,558 $516,000
Q2 2021 Jul 30, 2021	BUY	$19.45 - $20.83 $162,718 - $174,263	8,366 Added 26.23%	40,263 $829,000
Q1 2021 May 11, 2021	BUY	$17.2 - $19.31 $104,060 - $116,825	6,050 Added 23.41%	31,897 $615,000

Q4 2020 Jan 21, 2021	BUY	$14.82 - $17.65 $36,575 - $43,560	2,468 Added 10.56%	25,847 $452 Million
Q3 2020 Nov 09, 2020	BUY	$14.53 - $16.27 $339,696 - $380,376	23,379 New	23,379 $361,000

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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