Ubs Group Ag Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 475,475 shares of CII stock, worth $9.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,475

Previous 484,637 1.89%

Holding current value

$9.31 Million

Previous $9.69 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.29 - $20.25 $167,572 - $185,530	-9,162 Reduced 1.89%	475,475 $9.36 Million
Q2 2024 Aug 13, 2024	BUY	$18.3 - $19.99 $166,767 - $182,168	9,113 Added 1.92%	484,637 $9.69 Million
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

# of Institutions

103

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

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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