A detailed history of Northern Trust Corp transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 19,533 shares of CII stock, worth $469,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,533
Holding current value
$469,182
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$16.5 - $21.35 $322,294 - $417,029
19,533 New
19,533 $417,000
Q1 2022

May 13, 2022

SELL
$19.32 - $22.09 $254,888 - $291,433
-13,193 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$20.18 - $22.18 $544 - $598
27 Added 0.21%
13,193 $292,000
Q3 2021

Nov 15, 2021

BUY
$20.2 - $21.73 $265,953 - $286,097
13,166 New
13,166 $266,000

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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