Us Bancorp \De\ Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

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 $20,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$20,690

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

119

Shares Held

12.3M

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...

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