A detailed history of Next Level Private LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Next Level Private LLC holds 39,440 shares of CII stock, worth $772,629. This represents 0.33% of its overall portfolio holdings.

Number of Shares
39,440
Previous 39,122 0.81%
Holding current value
$772,629
Previous $782,000 0.77%
% of portfolio
0.33%
Previous 0.37%

Shares

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

Oct 10, 2024

BUY
$18.29 - $20.25 $5,816 - $6,439
318 Added 0.81%
39,440 $776,000
Q2 2024

Aug 01, 2024

BUY
$18.3 - $19.99 $5,801 - $6,336
317 Added 0.82%
39,122 $782,000
Q1 2024

Apr 15, 2024

BUY
$18.6 - $19.7 $5,617 - $5,949
302 Added 0.78%
38,805 $756,000
Q4 2023

Jan 18, 2024

BUY
$16.82 - $19.0 $4,120 - $4,655
245 Added 0.64%
38,503 $731,000
Q3 2023

Oct 10, 2023

BUY
$18.2 - $19.32 $11,538 - $12,248
634 Added 1.69%
38,258 $713,000
Q2 2023

Jul 14, 2023

BUY
$17.36 - $18.65 $5,503 - $5,912
317 Added 0.85%
37,624 $696,000
Q1 2023

Apr 10, 2023

BUY
$16.88 - $18.98 $36,697 - $41,262
2,174 Added 6.19%
37,307 $668,000
Q4 2022

Jan 26, 2023

BUY
$16.48 - $18.5 $49,291 - $55,333
2,991 Added 9.31%
35,133 $0
Q3 2022

Oct 21, 2022

BUY
$16.45 - $20.32 $528,735 - $653,125
32,142 New
32,142 $557,000
Q2 2022

Aug 09, 2022

SELL
$16.94 - $21.0 $542,943 - $673,071
-32,051 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$19.32 - $22.09 $39,065 - $44,665
2,022 Added 6.73%
32,051 $669,000
Q4 2021

Feb 11, 2022

BUY
$20.18 - $22.18 $605,985 - $666,043
30,029 New
30,029 $664,000

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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