Sheaff Brock Investment Advisors, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$16.45 - $20.32 $179,732 - $222,016	10,926 New	10,926 $180,000
Q2 2022 Aug 02, 2022	SELL	$16.94 - $21.0 $164,758 - $204,246	-9,726 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$19.32 - $22.09 $328 - $375	-17 Reduced 0.17%	9,726 $203,000
Q4 2021 Feb 03, 2022	BUY	$20.18 - $22.18 $196,613 - $216,099	9,743 New	9,743 $216,000
Q3 2021 Nov 03, 2021	SELL	$20.2 - $21.73 $197,677 - $212,649	-9,786 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$19.45 - $20.83 $190,337 - $203,842	9,786 New	9,786 $201,000
Q1 2020 Apr 30, 2020	SELL	$10.45 - $17.79 $167,116 - $284,497	-15,992 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$15.74 - $17.25 $45,882 - $50,283	-2,915 Reduced 15.42%	15,992 $276,000
Q3 2019 Oct 28, 2019	SELL	$15.21 - $16.21 $66,924 - $71,324	-4,400 Reduced 18.88%	18,907 $306,000
Q1 2019 Apr 29, 2019	SELL	$13.98 - $16.0 $7,605 - $8,704	-544 Reduced 2.28%	23,307 $368,000
Q4 2018 Jan 28, 2019	SELL	$13.23 - $17.22 $13,613 - $17,719	-1,029 Reduced 4.14%	23,851 $336,000
Q1 2018 May 03, 2018	BUY	$15.34 - $17.02 $30,587 - $33,937	1,994 Added 8.71%	24,880 $392,000
Q4 2017 Feb 12, 2018	BUY	$15.32 - $16.42 $64,282 - $68,898	4,196 Added 22.45%	22,886 $375,000
Q3 2017 Nov 13, 2017	BUY	$14.76 - $15.6 $7,380 - $7,800	500 Added 2.75%	18,690 $292,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,190	18,190 $271,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

1.94M
Shares

$39 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.7 Million
0.0% of portfolio

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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