A detailed history of Wedbush Securities Inc transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 38,139 shares of CII stock, worth $745,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,139
Previous 39,541 3.55%
Holding current value
$745,998
Previous $771,000 1.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 06, 2024

SELL
$18.3 - $19.99 $25,656 - $28,025
-1,402 Reduced 3.55%
38,139 $762,000
Q1 2024

May 14, 2024

SELL
$18.6 - $19.7 $23,008 - $24,368
-1,237 Reduced 3.03%
39,541 $771,000
Q4 2023

Feb 12, 2024

BUY
$16.82 - $19.0 $285 - $323
17 Added 0.04%
40,778 $775,000
Q3 2023

Nov 14, 2023

SELL
$18.2 - $19.32 $77,513 - $82,283
-4,259 Reduced 9.46%
40,761 $760,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.65 $102,597 - $110,221
5,910 Added 15.11%
45,020 $833,000
Q1 2023

May 09, 2023

SELL
$16.88 - $18.98 $7,005 - $7,876
-415 Reduced 1.05%
39,110 $701,000
Q4 2022

Jan 31, 2023

BUY
$16.48 - $18.5 $87,591 - $98,327
5,315 Added 15.54%
39,525 $677,000
Q3 2022

Oct 18, 2022

BUY
$16.45 - $20.32 $14,179 - $17,515
862 Added 2.58%
34,210 $562,000
Q2 2022

Jul 21, 2022

BUY
$16.94 - $21.0 $122,848 - $152,292
7,252 Added 27.79%
33,348 $586,000
Q1 2022

Apr 19, 2022

BUY
$19.32 - $22.09 $504,174 - $576,460
26,096 New
26,096 $544,000

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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