A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,466 shares of CII stock, worth $269,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,466
Previous 15,110 10.88%
Holding current value
$269,993
Previous $287,000 8.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$18.6 - $19.7 $30,578 - $32,386
-1,644 Reduced 10.88%
13,466 $262,000
Q4 2023

Feb 12, 2024

BUY
$16.82 - $19.0 $10,260 - $11,590
610 Added 4.21%
15,110 $287,000
Q3 2023

Nov 13, 2023

BUY
$18.2 - $19.32 $79,970 - $84,892
4,394 Added 43.48%
14,500 $270,000
Q4 2022

Feb 15, 2023

SELL
$16.48 - $18.5 $3,296 - $3,700
-200 Reduced 1.94%
10,106 $173,000
Q2 2022

Aug 04, 2022

BUY
$16.94 - $21.0 $6,877 - $8,526
406 Added 4.1%
10,306 $181,000
Q1 2022

May 02, 2022

SELL
$19.32 - $22.09 $16,673 - $19,063
-863 Reduced 8.02%
9,900 $207,000
Q4 2021

Feb 08, 2022

SELL
$20.18 - $22.18 $950,134 - $1.04 Million
-47,083 Reduced 81.39%
10,763 $238,000
Q3 2021

Nov 12, 2021

BUY
$20.2 - $21.73 $8,019 - $8,626
397 Added 0.69%
57,846 $1.17 Million
Q2 2021

Aug 13, 2021

BUY
$19.45 - $20.83 $904,405 - $968,574
46,499 Added 424.65%
57,449 $1.18 Million
Q4 2020

Feb 11, 2021

BUY
$14.82 - $17.65 $4,446 - $5,295
300 Added 2.82%
10,950 $191,000
Q3 2020

Oct 30, 2020

BUY
$14.53 - $16.27 $4,359 - $4,881
300 Added 2.9%
10,650 $165,000
Q1 2020

Apr 29, 2020

BUY
$10.45 - $17.79 $2,090 - $3,558
200 Added 1.97%
10,350 $134,000
Q4 2019

Jan 17, 2020

SELL
$15.74 - $17.25 $28,505 - $31,239
-1,811 Reduced 15.14%
10,150 $175,000
Q3 2019

Oct 30, 2019

BUY
$15.21 - $16.21 $71,487 - $76,187
4,700 Added 64.73%
11,961 $193,000
Q2 2019

Jul 25, 2019

BUY
$15.06 - $16.25 $109,350 - $117,991
7,261 New
7,261 $114,000
Q4 2018

Jan 15, 2019

SELL
$13.23 - $17.22 $91,287 - $118,817
-6,900 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$16.25 - $17.26 $13,000 - $13,808
800 Added 13.11%
6,900 $119,000
Q1 2018

Apr 20, 2018

BUY
$15.34 - $17.02 $12,272 - $13,616
800 Added 15.09%
6,100 $96,000
Q4 2017

Jan 19, 2018

BUY
$15.32 - $16.42 $81,196 - $87,026
5,300
5,300 $86,000

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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