A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 349,889 shares of CII stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
349,889
Previous 343,197 1.95%
Holding current value
$6.85 Million
Previous $6.86 Million 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$18.29 - $20.25 $122,396 - $135,513
6,692 Added 1.95%
349,889 $6.89 Million
Q2 2024

Jul 19, 2024

BUY
$18.3 - $19.99 $273,804 - $299,090
14,962 Added 4.56%
343,197 $6.86 Million
Q1 2024

Apr 22, 2024

SELL
$18.6 - $19.7 $204,209 - $216,286
-10,979 Reduced 3.24%
328,235 $6.4 Million
Q4 2023

Jan 16, 2024

SELL
$16.82 - $19.0 $174,944 - $197,619
-10,401 Reduced 2.97%
339,214 $6.45 Million
Q3 2023

Oct 24, 2023

SELL
$18.2 - $19.32 $145,763 - $154,733
-8,009 Reduced 2.24%
349,615 $6.52 Million
Q2 2023

Jul 25, 2023

SELL
$17.36 - $18.65 $206,965 - $222,345
-11,922 Reduced 3.23%
357,624 $6.62 Million
Q1 2023

Apr 14, 2023

SELL
$16.88 - $18.98 $1.3 Million - $1.46 Million
-77,143 Reduced 17.27%
369,546 $6.63 Million
Q4 2022

Feb 08, 2023

SELL
$16.48 - $18.5 $192,881 - $216,524
-11,704 Reduced 2.55%
446,689 $7.65 Million
Q3 2022

Oct 25, 2022

BUY
$16.45 - $20.32 $210,099 - $259,527
12,772 Added 2.87%
458,393 $7.54 Million
Q2 2022

Aug 12, 2022

SELL
$16.94 - $21.0 $30,593 - $37,926
-1,806 Reduced 0.4%
445,621 $7.83 Million
Q1 2022

May 11, 2022

BUY
$19.32 - $22.09 $604,059 - $690,665
31,266 Added 7.51%
447,427 $9.34 Million
Q4 2021

Feb 08, 2022

BUY
$20.18 - $22.18 $63,627 - $69,933
3,153 Added 0.76%
416,161 $9.21 Million
Q3 2021

Nov 02, 2021

BUY
$20.2 - $21.73 $635,633 - $683,777
31,467 Added 8.25%
413,008 $8.34 Million
Q2 2021

Aug 11, 2021

BUY
$19.45 - $20.83 $1.27 Million - $1.36 Million
65,059 Added 20.56%
381,541 $7.86 Million
Q1 2021

May 14, 2021

SELL
$17.2 - $19.31 $2.13 Million - $2.39 Million
-123,843 Reduced 28.13%
316,482 $6.11 Million
Q4 2020

Feb 12, 2021

SELL
$14.82 - $17.65 $190,955 - $227,420
-12,885 Reduced 2.84%
440,325 $7.66 Million
Q3 2020

Nov 04, 2020

SELL
$14.53 - $16.27 $258,619 - $289,589
-17,799 Reduced 3.78%
453,210 $7.01 Million
Q2 2020

Jul 17, 2020

BUY
$12.04 - $15.27 $363,114 - $460,527
30,159 Added 6.84%
471,009 $6.82 Million
Q1 2020

Apr 21, 2020

SELL
$10.45 - $17.79 $74,153 - $126,237
-7,096 Reduced 1.58%
440,850 $5.73 Million
Q4 2019

Feb 12, 2020

BUY
$15.74 - $17.25 $506,733 - $555,346
32,194 Added 7.74%
447,946 $7.73 Million
Q3 2019

Nov 07, 2019

BUY
$15.21 - $16.21 $259,589 - $276,656
17,067 Added 4.28%
415,752 $6.72 Million
Q2 2019

Aug 06, 2019

BUY
$15.06 - $16.25 $48,222 - $52,032
3,202 Added 0.81%
398,685 $6.3 Million
Q1 2019

May 06, 2019

BUY
$13.98 - $16.0 $232,711 - $266,336
16,646 Added 4.39%
395,483 $6.24 Million
Q4 2018

Feb 11, 2019

BUY
$13.23 - $17.22 $654,064 - $851,322
49,438 Added 15.01%
378,837 $5.33 Million
Q3 2018

Nov 14, 2018

BUY
$16.25 - $17.26 $740,415 - $786,434
45,564 Added 16.05%
329,399 $5.67 Million
Q2 2018

Jul 30, 2018

BUY
$15.39 - $16.64 $273,664 - $295,892
17,782 Added 6.68%
283,835 $4.6 Million
Q1 2018

Apr 16, 2018

BUY
$15.34 - $17.02 $178,557 - $198,112
11,640 Added 4.58%
266,053 $4.19 Million
Q4 2017

Feb 09, 2018

BUY
$15.32 - $16.42 $665,562 - $713,350
43,444 Added 20.59%
254,413 $4.17 Million
Q3 2017

Oct 26, 2017

BUY
$14.76 - $15.6 $650,856 - $687,897
44,096 Added 26.42%
210,969 $3.29 Million
Q2 2017

Aug 15, 2017

BUY
N/A
166,873
166,873 $2.49 Million

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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