A detailed history of Lvz, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Lvz, Inc. holds 19,348 shares of CII stock, worth $379,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,348
Previous 19,629 1.43%
Holding current value
$379,027
Previous $392,000 3.06%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$18.29 - $20.25 $5,139 - $5,690
-281 Reduced 1.43%
19,348 $380,000
Q2 2023

Jul 18, 2023

SELL
$17.36 - $18.65 $20,502 - $22,025
-1,181 Reduced 5.68%
19,629 $363,000
Q1 2023

Apr 20, 2023

BUY
$16.88 - $18.98 $151 - $170
9 Added 0.04%
20,810 $373,000
Q4 2022

Jan 17, 2023

BUY
$16.48 - $18.5 $108,982 - $122,340
6,613 Added 46.61%
20,801 $0
Q3 2022

Oct 11, 2022

BUY
$16.45 - $20.32 $233,392 - $288,300
14,188 New
14,188 $233,000

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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