Pnc Financial Services Group, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,968 shares of CII stock, worth $156,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,968

Previous 6,480 22.96%

Holding current value

$156,889

Previous $126,000 26.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.3 - $19.99 $27,230 - $29,745	1,488 Added 22.96%	7,968 $159,000
Q4 2023 Feb 09, 2024	SELL	$16.82 - $19.0 $235,513 - $266,038	-14,002 Reduced 68.36%	6,480 $123,000
Q3 2023 Nov 13, 2023	SELL	$18.2 - $19.32 $14,560 - $15,456	-800 Reduced 3.76%	20,482 $381,000
Q1 2023 May 15, 2023	SELL	$16.88 - $18.98 $168,462 - $189,420	-9,980 Reduced 31.92%	21,282 $381,000
Q4 2022 Feb 10, 2023	BUY	$16.48 - $18.5 $156,230 - $175,380	9,480 Added 43.52%	31,262 $535,000
Q1 2022 May 12, 2022	BUY	$19.32 - $22.09 $250,850 - $286,816	12,984 Added 147.58%	21,782 $454,000
Q3 2021 Nov 05, 2021	SELL	$20.2 - $21.73 $2,908 - $3,129	-144 Reduced 1.61%	8,798 $177,000
Q2 2021 Aug 06, 2021	SELL	$19.45 - $20.83 $705,646 - $755,712	-36,280 Reduced 80.23%	8,942 $184,000
Q1 2021 May 07, 2021	SELL	$17.2 - $19.31 $147,627 - $165,737	-8,583 Reduced 15.95%	45,222 $873,000
Q4 2020 Feb 12, 2021	SELL	$14.82 - $17.65 $114,855 - $136,787	-7,750 Reduced 12.59%	53,805 $936,000
Q2 2020 Aug 07, 2020	SELL	$12.04 - $15.27 $76,032 - $96,430	-6,315 Reduced 9.3%	61,555 $890,000
Q1 2020 May 08, 2020	BUY	$10.45 - $17.79 $409,096 - $696,442	39,148 Added 136.3%	67,870 $881,000
Q4 2019 Feb 07, 2020	SELL	$15.74 - $17.25 $47,251 - $51,784	-3,002 Reduced 9.46%	28,722 $495,000
Q3 2019 Nov 08, 2019	SELL	$15.21 - $16.21 $21,294 - $22,694	-1,400 Reduced 4.23%	31,724 $512,000
Q2 2019 Aug 09, 2019	SELL	$15.06 - $16.25 $197,587 - $213,200	-13,120 Reduced 28.37%	33,124 $0
Q1 2019 May 10, 2019	SELL	$13.98 - $16.0 $91,149 - $104,320	-6,520 Reduced 12.36%	46,244 $0
Q4 2018 Feb 08, 2019	BUY	$13.23 - $17.22 $53,184 - $69,224	4,020 Added 8.25%	52,764 $742,000
Q3 2018 Nov 09, 2018	SELL	$16.25 - $17.26 $22,425 - $23,818	-1,380 Reduced 2.75%	48,744 $0
Q2 2018 Aug 10, 2018	SELL	$15.39 - $16.64 $439,523 - $475,221	-28,559 Reduced 36.3%	50,124 $0
Q1 2018 May 11, 2018	SELL	$15.34 - $17.02 $147,800 - $163,987	-9,635 Reduced 10.91%	78,683 $0
Q4 2017 Feb 09, 2018	SELL	$15.32 - $16.42 $53,727 - $57,584	-3,507 Reduced 3.82%	88,318 $0
Q3 2017 Nov 13, 2017	BUY	$14.76 - $15.6 $1.36 Million - $1.43 Million	91,825	91,825 $0

Others Institutions Holding CII

# of Institutions

105

Shares Held

9.85M

Call Options Held

Put Options Held

View Full List

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...

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Pnc Financial Services Group, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History