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 $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362,903
Previous 417,314 13.04%
Holding current value
$7.2 Million
Previous $8.34 Million 14.35%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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