A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 72,800 shares of CII stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,800
Previous 75,800 3.96%
Holding current value
$1.43 Million
Previous $1.52 Million 5.41%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 22, 2024

SELL
$18.29 - $20.25 $54,870 - $60,750
-3,000 Reduced 3.96%
72,800 $1.43 Million
Q3 2023

Oct 19, 2023

SELL
$18.2 - $19.32 $9,100 - $9,660
-500 Reduced 0.66%
75,800 $1.41 Million
Q2 2023

Aug 04, 2023

SELL
$17.36 - $18.65 $8,680 - $9,325
-500 Reduced 0.65%
76,300 $1.41 Million
Q4 2022

Feb 03, 2023

BUY
$16.48 - $18.5 $41,200 - $46,250
2,500 Added 3.36%
76,800 $1.31 Million
Q3 2022

Nov 01, 2022

SELL
$16.45 - $20.32 $16,450 - $20,320
-1,000 Reduced 1.33%
74,300 $1.22 Million
Q1 2022

May 12, 2022

SELL
$19.32 - $22.09 $173,880 - $198,810
-9,000 Reduced 10.68%
75,300 $1.57 Million
Q3 2021

Nov 01, 2021

BUY
$20.2 - $21.73 $1.7 Million - $1.83 Million
84,300 New
84,300 $1.7 Million

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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