A detailed history of Private Advisor Group, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 46,395 shares of CII stock, worth $913,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,395
Previous 45,032 3.03%
Holding current value
$913,517
Previous $877,000 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$18.3 - $19.99 $24,942 - $27,246
1,363 Added 3.03%
46,395 $927,000
Q1 2024

Apr 30, 2024

SELL
$18.6 - $19.7 $11,067 - $11,721
-595 Reduced 1.3%
45,032 $877,000
Q4 2023

Feb 06, 2024

BUY
$16.82 - $19.0 $46,372 - $52,383
2,757 Added 6.43%
45,627 $866,000
Q3 2023

Nov 02, 2023

BUY
$18.2 - $19.32 $17,472 - $18,547
960 Added 2.29%
42,870 $799,000
Q2 2023

Aug 09, 2023

BUY
$17.36 - $18.65 $39,476 - $42,410
2,274 Added 5.74%
41,910 $775,000
Q1 2023

May 10, 2023

SELL
$16.88 - $18.98 $10,533 - $11,843
-624 Reduced 1.55%
39,636 $710,000
Q4 2022

Jan 18, 2023

BUY
$16.48 - $18.5 $105,521 - $118,455
6,403 Added 18.91%
40,260 $0
Q3 2022

Oct 14, 2022

BUY
$16.45 - $20.32 $11,794 - $14,569
717 Added 2.16%
33,857 $557,000
Q2 2022

Jul 13, 2022

BUY
$16.94 - $21.0 $24,732 - $30,660
1,460 Added 4.61%
33,140 $583,000
Q1 2022

May 12, 2022

BUY
$19.32 - $22.09 $312,191 - $356,952
16,159 Added 104.11%
31,680 $662,000
Q4 2021

Feb 10, 2022

SELL
$20.18 - $22.18 $21,229 - $23,333
-1,052 Reduced 6.35%
15,521 $343,000
Q3 2021

Oct 14, 2021

SELL
$20.2 - $21.73 $5,918 - $6,366
-293 Reduced 1.74%
16,573 $335,000
Q2 2021

Aug 12, 2021

SELL
$19.45 - $20.83 $7,274 - $7,790
-374 Reduced 2.17%
16,866 $347,000
Q1 2021

Apr 22, 2021

SELL
$17.2 - $19.31 $38,906 - $43,679
-2,262 Reduced 11.6%
17,240 $333,000
Q4 2020

Apr 01, 2021

SELL
$14.82 - $17.65 $9,588 - $11,419
-647 Reduced 3.21%
19,502 $339,000
Q3 2020

Nov 02, 2020

SELL
$14.53 - $16.27 $6,829 - $7,646
-470 Reduced 2.28%
20,149 $312,000
Q2 2020

Aug 17, 2020

SELL
$12.04 - $15.27 $3,118 - $3,954
-259 Reduced 1.24%
20,619 $298,000
Q1 2020

May 12, 2020

BUY
$10.45 - $17.79 $52 - $88
5 Added 0.02%
20,878 $271,000
Q4 2019

Feb 10, 2020

BUY
$15.74 - $17.25 $7,775 - $8,521
494 Added 2.42%
20,873 $360,000
Q3 2019

Nov 13, 2019

SELL
$15.21 - $16.21 $55,379 - $59,020
-3,641 Reduced 15.16%
20,379 $329,000
Q2 2019

Aug 14, 2019

BUY
$15.06 - $16.25 $59,863 - $64,593
3,975 Added 19.83%
24,020 $380,000
Q1 2019

May 13, 2019

BUY
$13.98 - $16.0 $8,457 - $9,680
605 Added 3.11%
20,045 $316,000
Q4 2018

Feb 11, 2019

BUY
$13.23 - $17.22 $13,944 - $18,149
1,054 Added 5.73%
19,440 $274,000
Q3 2018

Nov 01, 2018

BUY
$16.25 - $17.26 $298,772 - $317,342
18,386 New
18,386 $316,000
Q4 2017

Feb 07, 2018

SELL
$15.32 - $16.42 $225,096 - $241,259
-14,693 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$14.76 - $15.6 $8,413 - $8,892
570 Added 4.04%
14,693 $231,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,123
14,123 $213,000

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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