A detailed history of Us Bancorp \De\ transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,000 shares of CII stock, worth $19,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$19,530
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022

SELL
$16.45 - $20.32 $18,095 - $22,352
-1,100 Reduced 52.38%
1,000 $16,000
Q2 2021

Aug 05, 2021

SELL
$19.45 - $20.83 $1,945 - $2,083
-100 Reduced 4.55%
2,100 $43,000
Q1 2021

Apr 28, 2021

BUY
$17.2 - $19.31 $4,902 - $5,503
285 Added 14.88%
2,200 $42,000
Q4 2020

Feb 04, 2021

SELL
$14.82 - $17.65 $1,482 - $1,764
-100 Reduced 4.96%
1,915 $33,000
Q2 2020

Aug 07, 2020

SELL
$12.04 - $15.27 $13,243 - $16,797
-1,100 Reduced 35.31%
2,015 $29,000
Q1 2020

May 13, 2020

SELL
$10.45 - $17.79 $16,720 - $28,464
-1,600 Reduced 33.93%
3,115 $40,000
Q4 2019

Feb 04, 2020

SELL
$15.74 - $17.25 $50,368 - $55,200
-3,200 Reduced 40.43%
4,715 $81,000
Q3 2019

Nov 08, 2019

BUY
$15.21 - $16.21 $115,611 - $123,212
7,601 Added 2420.7%
7,915 $128,000
Q1 2019

May 08, 2019

BUY
$13.98 - $16.0 $894 - $1,024
64 Added 25.6%
314 $5,000
Q2 2018

Aug 08, 2018

SELL
$15.39 - $16.64 $6,202 - $6,705
-403 Reduced 61.72%
250 $4,000
Q3 2017

Nov 13, 2017

BUY
$14.76 - $15.6 $9,638 - $10,186
653
653 $10,000

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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