Lpl Financial LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 415,948 shares of CII stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,948
Previous 427,622 2.73%
Holding current value
$8.25 Million
Previous $8.55 Million 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$18.29 - $20.25 $213,517 - $236,398
-11,674 Reduced 2.73%
415,948 $8.19 Million
Q2 2024

Aug 07, 2024
BUY
$18.3 - $19.99 $556,905 - $608,335
30,432 Added 7.66%
427,622 $8.55 Million
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

# of Institutions
103
Shares Held
9.97M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.

CII Quotes by TradingView
  • 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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