Vicus Capital Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 02, 2019	SELL	$13.98 - $16.0 $155,779 - $178,288	-11,143 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$13.23 - $17.22 $11,086 - $14,430	-838 Reduced 6.99%	11,143 $157,000
Q3 2018 Nov 13, 2018	SELL	$16.25 - $17.26 $70,898 - $75,305	-4,363 Reduced 26.69%	11,981 $206,000
Q2 2018 Aug 02, 2018	SELL	$15.39 - $16.64 $16,159 - $17,472	-1,050 Reduced 6.04%	16,344 $265,000
Q1 2018 May 07, 2018	SELL	$15.34 - $17.02 $105,846 - $117,438	-6,900 Reduced 28.4%	17,394 $274,000
Q4 2017 Jan 25, 2018	SELL	$15.32 - $16.42 $14,783 - $15,845	-965 Reduced 3.82%	24,294 $398,000
Q3 2017 Oct 27, 2017	BUY	$14.76 - $15.6 $372,822 - $394,040	25,259	25,259 $394,000

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.97M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.