Royal Bank Of Canada Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 362,903 shares of CII stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,903

Previous 417,314 13.04%

Holding current value

$7.11 Million

Previous $8.34 Million 14.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.29 - $20.25 $995,177 - $1.1 Million	-54,411 Reduced 13.04%	362,903 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$18.3 - $19.99 $58,944 - $64,387	3,221 Added 0.78%	417,314 $8.34 Million
Q1 2024 Nov 05, 2024	SELL	$18.6 - $19.7 $59,910 - $63,453	-3,221 Reduced 0.77%	414,093 $8.07 Million
Q1 2024 May 15, 2024	SELL	$18.6 - $19.7 $1.39 Million - $1.48 Million	-74,894 Reduced 15.32%	414,093 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$16.82 - $19.0 $201,739 - $227,886	-11,994 Reduced 2.39%	488,987 $9.29 Million
Q3 2023 Nov 14, 2023	BUY	$18.2 - $19.32 $411,429 - $436,747	22,606 Added 4.73%	500,981 $9.34 Million
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.65 $43,452 - $46,680	-2,503 Reduced 0.52%	478,375 $8.85 Million
Q1 2023 May 15, 2023	BUY	$16.88 - $18.98 $58,894 - $66,221	3,489 Added 0.73%	480,878 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$16.48 - $18.5 $162,097 - $181,966	-9,836 Reduced 2.02%	477,389 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$16.45 - $20.32 $663,379 - $819,444	40,327 Added 9.02%	487,225 $8.01 Million
Q2 2022 Aug 15, 2022	BUY	$16.94 - $21.0 $522,988 - $648,333	30,873 Added 7.42%	446,898 $7.86 Million
Q1 2022 May 16, 2022	SELL	$19.32 - $22.09 $47,681 - $54,518	-2,468 Reduced 0.59%	416,025 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$20.18 - $22.18 $131,452 - $144,480	6,514 Added 1.58%	418,493 $9.26 Million
Q3 2021 Nov 15, 2021	SELL	$20.2 - $21.73 $30,946 - $33,290	-1,532 Reduced 0.37%	411,979 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$19.45 - $20.83 $8.04 Million - $8.61 Million	413,511 New	413,511 $8.51 Million

Others Institutions Holding CII

# of Institutions

103

Shares Held

10.1M

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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Royal Bank Of Canada Blackrock Enhanced Capital & Income Fund, Inc. Transaction History