A detailed history of Truist Financial Corp transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 73,881 shares of CII stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,881
Previous 74,988 1.48%
Holding current value
$1.45 Million
Previous $1.5 Million 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$18.29 - $20.25 $20,247 - $22,416
-1,107 Reduced 1.48%
73,881 $1.45 Million
Q2 2024

Aug 20, 2024

SELL
$18.3 - $19.99 $163,400 - $178,490
-8,929 Reduced 10.64%
74,988 $1.5 Million
Q1 2024

May 10, 2024

BUY
$18.6 - $19.7 $930,353 - $985,374
50,019 Added 147.56%
83,917 $1.64 Million
Q4 2023

Feb 02, 2024

BUY
$16.82 - $19.0 $36,263 - $40,964
2,156 Added 6.79%
33,898 $644,000
Q3 2023

Nov 14, 2023

BUY
$18.2 - $19.32 $153,080 - $162,500
8,411 Added 36.05%
31,742 $591,000
Q2 2023

Aug 01, 2023

BUY
$17.36 - $18.65 $17,116 - $18,388
986 Added 4.41%
23,331 $431,000
Q1 2023

May 05, 2023

BUY
$16.88 - $18.98 $286 - $322
17 Added 0.08%
22,345 $400,000
Q4 2022

Feb 17, 2023

SELL
$16.48 - $18.5 $28,246 - $31,709
-1,714 Reduced 7.13%
22,328 $382,000
Q3 2022

Oct 26, 2022

BUY
$16.45 - $20.32 $8,471 - $10,464
515 Added 2.19%
24,042 $395,000
Q2 2022

Jul 22, 2022

SELL
$16.94 - $21.0 $87,003 - $107,856
-5,136 Reduced 17.92%
23,527 $414,000
Q1 2022

Apr 22, 2022

SELL
$19.32 - $22.09 $173,165 - $197,992
-8,963 Reduced 23.82%
28,663 $598,000
Q4 2021

Feb 14, 2022

SELL
$20.18 - $22.18 $192,739 - $211,841
-9,551 Reduced 20.25%
37,626 $832,000
Q3 2021

Nov 05, 2021

SELL
$20.2 - $21.73 $146,894 - $158,020
-7,272 Reduced 13.36%
47,177 $953,000
Q2 2021

Aug 16, 2021

BUY
$19.45 - $20.83 $345,354 - $369,857
17,756 Added 48.39%
54,449 $1.12 Million
Q1 2021

May 17, 2021

SELL
$17.2 - $19.31 $38,356 - $43,061
-2,230 Reduced 5.73%
36,693 $708,000
Q4 2020

Feb 18, 2021

BUY
$14.82 - $17.65 $829 - $988
56 Added 0.14%
38,923 $677,000
Q3 2020

Nov 13, 2020

BUY
$14.53 - $16.27 $276,476 - $309,585
19,028 Added 95.91%
38,867 $601,000
Q2 2020

Aug 14, 2020

BUY
$12.04 - $15.27 $240 - $305
20 Added 0.1%
19,839 $287,000
Q1 2020

May 15, 2020

BUY
$10.45 - $17.79 $11,087 - $18,875
1,061 Added 5.66%
19,819 $258,000
Q4 2019

Feb 14, 2020

BUY
$15.74 - $17.25 $295,250 - $323,575
18,758 New
18,758 $323,000

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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