National Asset Management, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History
National Asset Management, Inc.
- $3.51 Billion
- Q3 2024
A detailed history of National Asset Management, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 27,123 shares of CII stock, worth $538,120. This represents 0.02% of its overall portfolio holdings.
Number of Shares
27,123
Previous 48,759
44.37%
Holding current value
$538,120
Previous $974,000
45.17%
% of portfolio
0.02%
Previous 0.03%
Shares
30 transactions
Others Institutions Holding CII
# of Institutions
103Shares Held
9.97MCall Options Held
0Put Options Held
0-
Fort Pitt Capital Group, LLC1.17MShares$23.3 Million0.66% of portfolio
-
Wells Fargo & Company San Francisco, CA720KShares$14.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY711KShares$14.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA645KShares$12.8 Million0.0% of portfolio
-
Ubs Group Ag475KShares$9.43 Million0.0% of portfolio
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...