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 639,063 shares of CII stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
639,063
Previous 557,319 14.67%
Holding current value
$12.3 Million
Previous $10.6 Million 17.62%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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