Wells Fargo & Company Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 680,437 shares of CII stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
680,437
Previous 639,063 6.47%
Holding current value
$13.2 Million
Previous $12.5 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$18.3 - $19.99 $757,144 - $827,066
41,374 Added 6.47%
680,437 $13.6 Million
Q1 2024

May 10, 2024
BUY
$18.6 - $19.7 $1.52 Million - $1.61 Million
81,744 Added 14.67%
639,063 $12.5 Million
Q4 2023

Feb 09, 2024
SELL
$16.82 - $19.0 $573,107 - $647,387
-34,073 Reduced 5.76%
557,319 $10.6 Million
Q3 2023

Nov 13, 2023
BUY
$18.2 - $19.32 $358,394 - $380,449
19,692 Added 3.44%
591,392 $11 Million
Q2 2023

Aug 15, 2023
SELL
$17.36 - $18.65 $2.71 Million - $2.91 Million
-156,150 Reduced 21.45%
571,700 $10.6 Million
Q1 2023

May 12, 2023
SELL
$16.88 - $18.98 $65,207 - $73,319
-3,863 Reduced 0.53%
727,850 $13.1 Million
Q4 2022

Feb 13, 2023
BUY
$16.48 - $18.5 $1.47 Million - $1.65 Million
89,095 Added 13.86%
731,713 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
$16.45 - $20.32 $918,765 - $1.13 Million
55,852 Added 9.52%
642,618 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$16.94 - $21.0 $100,301 - $124,341
5,921 Added 1.02%
586,766 $10.3 Million
Q1 2022

May 16, 2022
BUY
$19.32 - $22.09 $60,336 - $68,987
3,123 Added 0.54%
580,845 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
$20.18 - $22.18 $710,719 - $781,157
35,219 Added 6.49%
577,722 $12.8 Million
Q3 2021

Nov 15, 2021
SELL
$20.2 - $21.73 $75,689 - $81,422
-3,747 Reduced 0.69%
542,503 $11 Million
Q2 2021

Aug 16, 2021
SELL
$19.45 - $20.83 $1.28 Million - $1.37 Million
-65,553 Reduced 10.71%
546,250 $11.2 Million
Q1 2021

May 13, 2021
SELL
$17.2 - $19.31 $1.03 Million - $1.16 Million
-60,017 Reduced 8.93%
611,803 $11.8 Million
Q4 2020

Feb 09, 2021
BUY
$14.82 - $17.65 $1.09 Million - $1.3 Million
73,735 Added 12.33%
671,820 $11.7 Million
Q3 2020

Nov 05, 2020
SELL
$14.53 - $16.27 $818,256 - $916,245
-56,315 Reduced 8.61%
598,085 $9.25 Million
Q2 2020

Aug 13, 2020
SELL
$12.04 - $15.27 $927,104 - $1.18 Million
-77,002 Reduced 10.53%
654,400 $9.47 Million
Q1 2020

May 14, 2020
BUY
$10.45 - $17.79 $7.64 Million - $13 Million
731,402 New
731,402 $9.5 Million

Others Institutions Holding CII

# of Institutions
98
Shares Held
9.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.

CII Quotes by TradingView
  • 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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