A detailed history of Money Concepts Capital Corp transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 28,690 shares of CII stock, worth $569,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,690
Previous 28,586 0.36%
Holding current value
$569,209
Previous $571,000 1.23%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$18.29 - $20.25 $1,902 - $2,106
104 Added 0.36%
28,690 $564,000
Q2 2024

Aug 02, 2024

SELL
$18.3 - $19.99 $72,248 - $78,920
-3,948 Reduced 12.13%
28,586 $571,000
Q1 2024

May 01, 2024

BUY
$18.6 - $19.7 $40,994 - $43,418
2,204 Added 7.27%
32,534 $634,000
Q4 2023

Feb 12, 2024

BUY
$16.82 - $19.0 $510,150 - $576,270
30,330 New
30,330 $576,000
Q2 2022

Jul 18, 2022

SELL
$16.94 - $21.0 $14,771 - $18,312
-872 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$19.32 - $22.09 $16,847 - $19,262
872 New
872 $18,000

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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