Tbh Global Asset Management, LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$16.82 - $19.0 $132,760 - $149,967	-7,893 Reduced 31.01%	17,564 $333,000
Q3 2023 Oct 31, 2023	SELL	$18.2 - $19.32 $214,305 - $227,493	-11,775 Reduced 31.63%	25,457 $474,000
Q2 2023 Jul 20, 2023	SELL	$17.36 - $18.65 $20,276 - $21,783	-1,168 Reduced 3.04%	37,232 $689,000
Q4 2022 Feb 10, 2023	SELL	$16.48 - $18.5 $63,876 - $71,706	-3,876 Reduced 9.17%	38,400 $657,000
Q3 2022 Nov 07, 2022	BUY	$16.45 - $20.32 $3,290 - $4,064	200 Added 0.48%	42,276 $695,000

Q2 2022 Aug 10, 2022	BUY	$16.94 - $21.0 $65,794 - $81,564	3,884 Added 10.17%	42,076 $740,000
Q1 2022 May 11, 2022	BUY	$19.32 - $22.09 $42,368 - $48,443	2,193 Added 6.09%	38,192 $797,000
Q4 2021 Feb 04, 2022	SELL	$20.18 - $22.18 $5,892 - $6,476	-292 Reduced 0.8%	35,999 $796,000
Q3 2021 Nov 12, 2021	BUY	$20.2 - $21.73 $294,152 - $316,432	14,562 Added 67.02%	36,291 $733,000
Q2 2021 Aug 04, 2021	BUY	$19.45 - $20.83 $60,936 - $65,260	3,133 Added 16.85%	21,729 $447,000
Q1 2021 May 10, 2021	BUY	$17.2 - $19.31 $319,851 - $359,088	18,596 New	18,596 $359,000

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

$38.8 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.6 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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