A detailed history of Shaker Financial Services, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 339,551 shares of CII stock, worth $6.69 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
339,551
Previous 227,627 49.17%
Holding current value
$6.69 Million
Previous $4.55 Million 46.92%
% of portfolio
2.56%
Previous 1.86%

Shares

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

Oct 31, 2024

BUY
$18.29 - $20.25 $2.05 Million - $2.27 Million
111,924 Added 49.17%
339,551 $6.69 Million
Q2 2024

Aug 02, 2024

SELL
$18.3 - $19.99 $1.41 Million - $1.54 Million
-76,813 Reduced 25.23%
227,627 $4.55 Million
Q1 2024

May 13, 2024

BUY
$18.6 - $19.7 $2.7 Million - $2.86 Million
145,194 Added 91.18%
304,440 $5.93 Million
Q4 2023

Feb 07, 2024

BUY
$16.82 - $19.0 $2.68 Million - $3.03 Million
159,246 New
159,246 $3.03 Million
Q2 2023

Aug 07, 2023

BUY
$17.36 - $18.65 $842,446 - $905,047
48,528 New
48,528 $898,000
Q4 2022

Feb 03, 2023

SELL
$16.48 - $18.5 $1.67 Million - $1.88 Million
-101,451 Reduced 43.61%
131,184 $2.25 Million
Q3 2022

Nov 09, 2022

SELL
$16.45 - $20.32 $783,447 - $967,760
-47,626 Reduced 16.99%
232,635 $3.83 Million
Q2 2022

Aug 01, 2022

BUY
$16.94 - $21.0 $3.7 Million - $4.59 Million
218,711 Added 355.34%
280,261 $4.93 Million
Q1 2022

May 06, 2022

SELL
$19.32 - $22.09 $3.19 Million - $3.65 Million
-165,196 Reduced 72.86%
61,550 $1.29 Million
Q4 2021

Feb 07, 2022

BUY
$20.18 - $22.18 $1.42 Million - $1.56 Million
70,398 Added 45.03%
226,746 $5.02 Million
Q3 2021

Nov 02, 2021

BUY
$20.2 - $21.73 $1.69 Million - $1.82 Million
83,746 Added 115.35%
156,348 $3.16 Million
Q2 2021

Aug 04, 2021

BUY
$19.45 - $20.83 $238,554 - $255,479
12,265 Added 20.33%
72,602 $1.5 Million
Q1 2021

May 14, 2021

SELL
$17.2 - $19.31 $2.56 Million - $2.87 Million
-148,865 Reduced 71.16%
60,337 $1.17 Million
Q4 2020

Feb 03, 2021

BUY
$14.82 - $17.65 $1.28 Million - $1.52 Million
86,395 Added 70.35%
209,202 $3.64 Million
Q3 2020

Nov 09, 2020

SELL
$14.53 - $16.27 $422,096 - $472,643
-29,050 Reduced 19.13%
122,807 $1.9 Million
Q2 2020

Aug 06, 2020

BUY
$12.04 - $15.27 $990,422 - $1.26 Million
82,261 Added 118.2%
151,857 $2.2 Million
Q1 2020

May 01, 2020

SELL
$10.45 - $17.79 $3.46 Million - $5.9 Million
-331,413 Reduced 82.64%
69,596 $904,000
Q4 2019

Feb 04, 2020

SELL
$15.74 - $17.25 $323,677 - $354,729
-20,564 Reduced 4.88%
401,009 $6.92 Million
Q3 2019

Oct 30, 2019

BUY
$15.21 - $16.21 $710,139 - $756,828
46,689 Added 12.45%
421,573 $6.81 Million
Q2 2019

Aug 08, 2019

BUY
$15.06 - $16.25 $2.62 Million - $2.83 Million
174,114 Added 86.72%
374,884 $5.92 Million
Q1 2019

May 06, 2019

BUY
$13.98 - $16.0 $328,781 - $376,288
23,518 Added 13.27%
200,770 $3.17 Million
Q4 2018

Feb 04, 2019

BUY
$13.23 - $17.22 $962,535 - $1.25 Million
72,754 Added 69.62%
177,252 $2.5 Million
Q3 2018

Nov 09, 2018

BUY
$16.25 - $17.26 $1.23 Million - $1.31 Million
75,740 Added 263.37%
104,498 $1.8 Million
Q2 2018

Aug 06, 2018

BUY
$15.39 - $16.64 $442,585 - $478,533
28,758 New
28,758 $466,000
Q1 2018

May 07, 2018

SELL
$15.34 - $17.02 $919,356 - $1.02 Million
-59,932 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$15.32 - $16.42 $667,063 - $714,959
43,542 Added 265.66%
59,932 $982,000
Q3 2017

Nov 09, 2017

BUY
$14.76 - $15.6 $241,916 - $255,684
16,390
16,390 $256,000

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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