A detailed history of Ubs Group Ag transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 475,524 shares of CII stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
475,524
Previous 477,986 0.52%
Holding current value
$9.51 Million
Previous $9.08 Million 2.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$18.6 - $19.7 $45,793 - $48,501
-2,462 Reduced 0.52%
475,524 $9.27 Million
Q4 2023

Feb 09, 2024

BUY
$16.82 - $19.0 $154,575 - $174,610
9,190 Added 1.96%
477,986 $9.08 Million
Q3 2023

Nov 09, 2023

BUY
$18.2 - $19.32 $330,457 - $350,793
18,157 Added 4.03%
468,796 $8.74 Million
Q2 2023

Aug 11, 2023

BUY
$17.36 - $18.65 $189,484 - $203,564
10,915 Added 2.48%
450,639 $8.34 Million
Q1 2023

May 12, 2023

BUY
$16.88 - $18.98 $317,310 - $356,786
18,798 Added 4.47%
439,724 $7.88 Million
Q4 2022

Feb 08, 2023

BUY
$16.48 - $18.5 $244,480 - $274,447
14,835 Added 3.65%
420,926 $7.21 Million
Q3 2022

Nov 10, 2022

BUY
$16.45 - $20.32 $442,093 - $546,100
26,875 Added 7.09%
406,091 $6.68 Million
Q2 2022

Aug 10, 2022

SELL
$16.94 - $21.0 $194,386 - $240,975
-11,475 Reduced 2.94%
379,216 $6.67 Million
Q1 2022

May 16, 2022

SELL
$19.32 - $22.09 $524,248 - $599,412
-27,135 Reduced 6.49%
390,691 $8.16 Million
Q4 2021

Feb 14, 2022

BUY
$20.18 - $22.18 $544,496 - $598,460
26,982 Added 6.9%
417,826 $9.24 Million
Q3 2021

Nov 15, 2021

BUY
$20.2 - $21.73 $74,053 - $79,662
3,666 Added 0.95%
390,844 $7.9 Million
Q2 2021

Aug 13, 2021

BUY
$19.45 - $20.83 $885,461 - $948,285
45,525 Added 13.32%
387,178 $7.97 Million
Q1 2021

May 12, 2021

BUY
$17.2 - $19.31 $20,898 - $23,461
1,215 Added 0.36%
341,653 $6.6 Million
Q4 2020

Feb 11, 2021

BUY
$14.82 - $17.65 $49,424 - $58,862
3,335 Added 0.99%
340,438 $5.92 Million
Q3 2020

Nov 12, 2020

SELL
$14.53 - $16.27 $853,550 - $955,764
-58,744 Reduced 14.84%
337,103 $5.21 Million
Q2 2020

Jul 31, 2020

SELL
$12.04 - $15.27 $1.19 Million - $1.51 Million
-98,961 Reduced 20.0%
395,847 $5.73 Million
Q1 2020

May 01, 2020

SELL
$10.45 - $17.79 $439,244 - $747,767
-42,033 Reduced 7.83%
494,808 $6.43 Million
Q4 2019

Feb 14, 2020

BUY
$15.74 - $17.25 $743,337 - $814,648
47,226 Added 9.65%
536,841 $9.26 Million
Q3 2019

Nov 14, 2019

BUY
$15.21 - $16.21 $389,893 - $415,527
25,634 Added 5.52%
489,615 $7.91 Million
Q2 2019

Aug 14, 2019

BUY
$15.06 - $16.25 $240,944 - $259,983
15,999 Added 3.57%
463,981 $7.33 Million
Q1 2019

May 14, 2019

BUY
$13.98 - $16.0 $79,560 - $91,056
5,691 Added 1.29%
447,982 $7.07 Million
Q4 2018

Feb 14, 2019

BUY
$13.23 - $17.22 $134,284 - $174,783
10,150 Added 2.35%
442,291 $6.23 Million
Q3 2018

Nov 14, 2018

SELL
$16.25 - $17.26 $249,551 - $265,061
-15,357 Reduced 3.43%
432,141 $7.43 Million
Q2 2018

Aug 14, 2018

SELL
$15.39 - $16.64 $27,378 - $29,602
-1,779 Reduced 0.4%
447,498 $7.26 Million
Q1 2018

May 15, 2018

BUY
$15.34 - $17.02 $138,535 - $153,707
9,031 Added 2.05%
449,277 $7.08 Million
Q4 2017

Feb 14, 2018

BUY
$15.32 - $16.42 $75,711 - $81,147
4,942 Added 1.14%
440,246 $7.21 Million
Q3 2017

Nov 14, 2017

BUY
$14.76 - $15.6 $216,927 - $229,273
14,697 Added 3.49%
435,304 $6.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
36,291 Added 9.44%
420,607 $6.26 Million
Q1 2017

Nov 14, 2017

BUY
N/A
384,316
384,316 $5.5 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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