A detailed history of Nbc Securities, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Nbc Securities, Inc. holds 8,036 shares of CII stock, worth $157,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,036
Previous 8,026 0.12%
Holding current value
$157,425
Previous $160,000 1.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$18.29 - $20.25 $182 - $202
10 Added 0.12%
8,036 $158,000
Q2 2024

Jul 10, 2024

BUY
$18.3 - $19.99 $201 - $219
11 Added 0.14%
8,026 $160,000
Q1 2024

Apr 05, 2024

BUY
$18.6 - $19.7 $204 - $216
11 Added 0.14%
8,015 $156,000
Q4 2023

Feb 07, 2024

BUY
$16.82 - $19.0 $168 - $190
10 Added 0.13%
8,004 $152,000
Q3 2023

Nov 03, 2023

BUY
$18.2 - $19.32 $145,490 - $154,444
7,994 New
7,994 $149,000

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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