Morgan Stanley Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 711,050 shares of CII stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,050

Previous 739,433 3.84%

Holding current value

$14.5 Million

Previous $14.8 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.29 - $20.25 $519,125 - $574,755	-28,383 Reduced 3.84%	711,050 $14 Million
Q2 2024 Oct 17, 2024	BUY	$18.3 - $19.99 $193,595 - $211,474	10,579 Added 1.45%	739,433 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.3 - $19.99 $193,595 - $211,474	10,579 Added 1.45%	739,433 $14.8 Million
Q1 2024 Oct 17, 2024	SELL	$18.6 - $19.7 $196,769 - $208,406	-10,579 Reduced 1.43%	728,854 $14.2 Million
Q1 2024 Aug 16, 2024	BUY	$18.6 - $19.7 $15,642 - $16,567	841 Added 0.12%	728,854 $14.2 Million
Q1 2024 May 15, 2024	BUY	$18.6 - $19.7 $15,642 - $16,567	841 Added 0.12%	728,854 $14.2 Million
Q4 2023 Aug 16, 2024	SELL	$16.82 - $19.0 $192,084 - $216,980	-11,420 Reduced 1.54%	728,013 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$16.82 - $19.0 $807,696 - $912,380	-48,020 Reduced 6.19%	728,013 $13.8 Million
Q3 2023 Nov 15, 2023	BUY	$18.2 - $19.32 $96,714 - $102,666	5,314 Added 0.69%	776,033 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.36 - $18.65 $86,383 - $92,802	4,976 Added 0.65%	770,719 $14.3 Million
Q1 2023 May 15, 2023	SELL	$16.88 - $18.98 $271,717 - $305,521	-16,097 Reduced 2.06%	765,743 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.48 - $18.5 $117,683 - $132,108	-7,141 Reduced 0.91%	781,840 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.45 - $20.32 $111,794 - $138,094	-6,796 Reduced 0.85%	788,981 $13 Million
Q2 2022 Oct 27, 2022	SELL	$16.94 - $21.0 $63,423 - $78,624	-3,744 Reduced 0.47%	795,777 $14 Million
Q2 2022 Aug 15, 2022	SELL	$16.94 - $21.0 $63,423 - $78,624	-3,744 Reduced 0.47%	795,777 $14 Million
Q1 2022 Oct 27, 2022	BUY	$19.32 - $22.09 $72,334 - $82,704	3,744 Added 0.47%	799,521 $16.7 Million
Q1 2022 May 13, 2022	BUY	$19.32 - $22.09 $32,303 - $36,934	1,672 Added 0.21%	799,521 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.18 - $22.18 $128,082 - $140,776	6,347 Added 0.8%	797,849 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.2 - $21.73 $16 Million - $17.2 Million	791,502 New	791,502 $16 Million

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.97M

Call Options Held

Put Options Held

View Full List

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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