A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,200 shares of CII stock, worth $123,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,200
Previous 7,200 13.89%
Holding current value
$123,008
Previous $143,000 14.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$18.29 - $20.25 $18,290 - $20,250
-1,000 Reduced 13.89%
6,200 $122,000
Q2 2024

Aug 15, 2024

SELL
$18.3 - $19.99 $6,405 - $6,996
-350 Reduced 4.64%
7,200 $143,000
Q1 2024

May 15, 2024

SELL
$18.6 - $19.7 $1,860 - $1,970
-100 Reduced 1.31%
7,550 $147,000
Q4 2023

Feb 13, 2024

SELL
$16.82 - $19.0 $8,746 - $9,880
-520 Reduced 6.36%
7,650 $145,000
Q3 2023

Nov 14, 2023

SELL
$18.2 - $19.32 $128,109 - $135,993
-7,039 Reduced 46.28%
8,170 $152,000
Q2 2023

Aug 14, 2023

SELL
$17.36 - $18.65 $134,852 - $144,873
-7,768 Reduced 33.81%
15,209 $281,000
Q1 2023

May 15, 2023

SELL
$16.88 - $18.98 $57,712 - $64,892
-3,419 Reduced 12.95%
22,977 $411,000
Q4 2022

Feb 21, 2023

BUY
$16.48 - $18.5 $11,124 - $12,487
675 Added 2.62%
26,396 $451,000
Q3 2022

Nov 14, 2022

SELL
$16.45 - $20.32 $43,131 - $53,279
-2,622 Reduced 9.25%
25,721 $423,000
Q2 2022

Aug 04, 2022

SELL
$16.94 - $21.0 $37,251 - $46,179
-2,199 Reduced 7.2%
28,343 $498,000
Q1 2022

May 09, 2022

SELL
$19.32 - $22.09 $270,170 - $308,906
-13,984 Reduced 31.41%
30,542 $638,000
Q4 2021

Feb 03, 2022

SELL
$20.18 - $22.18 $55,111 - $60,573
-2,731 Reduced 5.78%
44,526 $985,000
Q3 2021

Nov 15, 2021

SELL
$20.2 - $21.73 $5,110 - $5,497
-253 Reduced 0.53%
47,257 $955,000
Q2 2021

Aug 13, 2021

BUY
$19.45 - $20.83 $49,947 - $53,491
2,568 Added 5.71%
47,510 $978,000
Q1 2021

May 14, 2021

SELL
$17.2 - $19.31 $22,188 - $24,909
-1,290 Reduced 2.79%
44,942 $868,000
Q4 2020

Feb 12, 2021

BUY
$14.82 - $17.65 $317,385 - $377,992
21,416 Added 86.3%
46,232 $805,000
Q3 2020

Nov 13, 2020

BUY
$14.53 - $16.27 $360,576 - $403,756
24,816 New
24,816 $384,000
Q4 2018

Feb 12, 2019

SELL
$13.23 - $17.22 $780 - $1,015
-59 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$16.25 - $17.26 $42,705 - $45,359
-2,628 Reduced 97.8%
59 $1,000
Q2 2018

Aug 10, 2018

SELL
$15.39 - $16.64 $6,202 - $6,705
-403 Reduced 13.04%
2,687 $44,000
Q1 2018

May 14, 2018

BUY
$15.34 - $17.02 $4,479 - $4,969
292 Added 10.44%
3,090 $48,000
Q4 2017

Jan 31, 2018

BUY
$15.32 - $16.42 $2,726 - $2,922
178 Added 6.79%
2,798 $46,000
Q3 2017

Nov 07, 2017

SELL
$14.76 - $15.6 $100,471 - $106,189
-6,807 Reduced 72.21%
2,620 $41,000
Q2 2017

Aug 10, 2017

BUY
N/A
9,427
9,427 $140,000

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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