Rmb Capital Management, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$16.25 - $17.26 $194,772 - $206,878	-11,986 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$15.39 - $16.64 $135,231 - $146,215	-8,787 Reduced 42.3%	11,986 $0
Q1 2018 May 14, 2018	BUY	$15.34 - $17.02 $318,657 - $353,556	20,773 New	20,773 $327,000
Q4 2017 Feb 14, 2018	SELL	$15.32 - $16.42 $388,484 - $416,378	-25,358 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$14.76 - $15.6 $149,932 - $158,464	-10,158 Reduced 28.6%	25,358 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,516	35,516 $529,000

Others Institutions Holding CII

# of Institutions

105

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

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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