Stratos Wealth Partners, Ltd. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$14.53 - $16.27 $239,715 - $268,422	-16,498 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$12.04 - $15.27 $31,905 - $40,465	-2,650 Reduced 13.84%	16,498 $239,000
Q1 2020 May 04, 2020	SELL	$10.45 - $17.79 $477,627 - $813,109	-45,706 Reduced 70.48%	19,148 $249,000
Q4 2019 Jan 29, 2020	BUY	$15.74 - $17.25 $442,309 - $484,742	28,101 Added 76.46%	64,854 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$15.21 - $16.21 $558,830 - $595,571	36,741 Added 306175.0%	36,753 $594,000
Q3 2019 Nov 12, 2019	SELL	$15.21 - $16.21 $589,250 - $627,991	-38,741 Reduced 99.97%	12 $594,000
Q2 2019 Aug 06, 2019	SELL	$15.06 - $16.25 $22,590 - $24,375	-1,500 Reduced 3.73%	38,753 $612,000
Q1 2019 May 07, 2019	BUY	$13.98 - $16.0 $169,507 - $194,000	12,125 Added 43.11%	40,253 $635,000
Q4 2018 Feb 08, 2019	SELL	$13.23 - $17.22 $74,088 - $96,432	-5,600 Reduced 16.6%	28,128 $396,000
Q3 2018 Nov 02, 2018	BUY	$16.25 - $17.26 $12,187 - $12,945	750 Added 2.27%	33,728 $580,000
Q2 2018 Aug 13, 2018	BUY	$15.39 - $16.64 $16,159 - $17,472	1,050 Added 3.29%	32,978 $535,000
Q1 2018 May 10, 2018	SELL	$15.34 - $17.02 $1,534 - $1,702	-100 Reduced 0.31%	31,928 $503,000
Q4 2017 Feb 09, 2018	SELL	$15.32 - $16.42 $61,280 - $65,680	-4,000 Reduced 11.1%	32,028 $525,000
Q3 2017 Nov 07, 2017	BUY	$14.76 - $15.6 $531,773 - $562,036	36,028	36,028 $562,000

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.99M

Call Options Held

0

Put Options Held

0

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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