A detailed history of Virtue Capital Management, LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 34,106 shares of CII stock, worth $671,547. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,106
Previous 27,793 22.71%
Holding current value
$671,547
Previous $541,000 25.88%
% of portfolio
0.12%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.3 - $19.99 $115,527 - $126,196
6,313 Added 22.71%
34,106 $681,000
Q1 2024

May 15, 2024

BUY
$18.6 - $19.7 $131,483 - $139,259
7,069 Added 34.11%
27,793 $541,000
Q4 2023

Feb 15, 2024

BUY
$16.82 - $19.0 $348,577 - $393,756
20,724 New
20,724 $393,000

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
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Virtue Capital Management, LLC with notifications on news.