A detailed history of Lpl Financial LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 397,190 shares of CII stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
397,190
Previous 382,087 3.95%
Holding current value
$7.94 Million
Previous $7.26 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$18.6 - $19.7 $280,915 - $297,529
15,103 Added 3.95%
397,190 $7.74 Million
Q4 2023

Feb 14, 2024

BUY
$16.82 - $19.0 $1.38 Million - $1.56 Million
82,093 Added 27.36%
382,087 $7.26 Million
Q3 2023

Nov 13, 2023

BUY
$18.2 - $19.32 $501,956 - $532,845
27,580 Added 10.12%
299,994 $5.59 Million
Q2 2023

Jul 31, 2023

BUY
$17.36 - $18.65 $3.09 Million - $3.32 Million
177,952 Added 188.38%
272,414 $5.04 Million
Q1 2023

May 10, 2023

BUY
$16.88 - $18.98 $55,704 - $62,634
3,300 Added 3.62%
94,462 $1.69 Million
Q4 2022

Feb 07, 2023

BUY
$16.48 - $18.5 $21,325 - $23,939
1,294 Added 1.44%
91,162 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$16.45 - $20.32 $58,167 - $71,851
3,536 Added 4.1%
89,868 $1.48 Million
Q2 2022

Aug 12, 2022

BUY
$16.94 - $21.0 $388,400 - $481,488
22,928 Added 36.16%
86,332 $1.52 Million
Q1 2022

May 16, 2022

BUY
$19.32 - $22.09 $248,165 - $283,746
12,845 Added 25.41%
63,404 $1.32 Million
Q4 2021

Feb 14, 2022

BUY
$20.18 - $22.18 $118,012 - $129,708
5,848 Added 13.08%
50,559 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$20.2 - $21.73 $607,171 - $653,160
-30,058 Reduced 40.2%
44,711 $903,000
Q2 2021

Aug 13, 2021

BUY
$19.45 - $20.83 $213,385 - $228,525
10,971 Added 17.2%
74,769 $1.54 Million
Q1 2021

May 14, 2021

BUY
$17.2 - $19.31 $326,731 - $366,812
18,996 Added 42.4%
63,798 $1.23 Million
Q4 2020

Feb 12, 2021

BUY
$14.82 - $17.65 $122,353 - $145,718
8,256 Added 22.59%
44,802 $780,000
Q3 2020

Nov 09, 2020

BUY
$14.53 - $16.27 $5,724 - $6,410
394 Added 1.09%
36,546 $565,000
Q2 2020

Aug 13, 2020

BUY
$12.04 - $15.27 $313 - $397
26 Added 0.07%
36,152 $523,000
Q1 2020

May 14, 2020

SELL
$10.45 - $17.79 $62,898 - $107,078
-6,019 Reduced 14.28%
36,126 $469,000
Q4 2019

Feb 14, 2020

BUY
$15.74 - $17.25 $170,590 - $186,955
10,838 Added 34.62%
42,145 $727,000
Q3 2019

Nov 13, 2019

BUY
$15.21 - $16.21 $28,244 - $30,101
1,857 Added 6.31%
31,307 $506,000
Q2 2019

Aug 09, 2019

SELL
$15.06 - $16.25 $15,692 - $16,932
-1,042 Reduced 3.42%
29,450 $465,000
Q1 2019

May 08, 2019

SELL
$13.98 - $16.0 $10,694 - $12,240
-765 Reduced 2.45%
30,492 $481,000
Q4 2018

Feb 07, 2019

SELL
$13.23 - $17.22 $14,566 - $18,959
-1,101 Reduced 3.4%
31,257 $440,000
Q3 2018

Nov 14, 2018

SELL
$16.25 - $17.26 $226,752 - $240,846
-13,954 Reduced 30.13%
32,358 $557,000
Q2 2018

Aug 14, 2018

SELL
$15.39 - $16.64 $4,478 - $4,842
-291 Reduced 0.62%
46,312 $751,000
Q1 2018

May 15, 2018

BUY
$15.34 - $17.02 $68,937 - $76,487
4,494 Added 10.67%
46,603 $734,000
Q4 2017

Feb 14, 2018

BUY
$15.32 - $16.42 $448,523 - $480,728
29,277 Added 228.16%
42,109 $690,000
Q3 2017

Nov 14, 2017

SELL
$14.76 - $15.6 $43,763 - $46,254
-2,965 Reduced 18.77%
12,832 $200,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,797
15,797 $235,000

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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