Whittier Trust CO Of Nevada Inc Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 50,745 shares of CII stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,745
Previous 51,050 0.6%
Holding current value
$1.05 Million
Previous $1.02 Million 2.06%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$18.29 - $20.25 $5,578 - $6,176
-305 Reduced 0.6%
50,745 $999,000
Q2 2024

Jul 26, 2024
SELL
$18.3 - $19.99 $54,900 - $59,969
-3,000 Reduced 5.55%
51,050 $1.02 Million
Q1 2024

May 02, 2024
BUY
$18.6 - $19.7 $637,998 - $675,729
34,301 Added 173.68%
54,050 $1.05 Million
Q4 2023

Jan 11, 2024
SELL
$16.82 - $19.0 $25,499 - $28,804
-1,516 Reduced 7.13%
19,749 $375,000
Q3 2023

Oct 27, 2023
SELL
$18.2 - $19.32 $36,400 - $38,640
-2,000 Reduced 8.6%
21,265 $396,000
Q2 2023

Jul 24, 2023
SELL
$17.36 - $18.65 $41,230 - $44,293
-2,375 Reduced 9.26%
23,265 $430,000
Q1 2023

Apr 21, 2023
SELL
$16.88 - $18.98 $25,320 - $28,470
-1,500 Reduced 5.53%
25,640 $459,000
Q2 2022

Jul 28, 2022
SELL
$16.94 - $21.0 $18,058 - $22,386
-1,066 Reduced 3.78%
27,140 $477,000
Q4 2021

Jan 19, 2022
BUY
$20.18 - $22.18 $20,180 - $22,180
1,000 Added 3.68%
28,206 $624,000
Q3 2020

Oct 30, 2020
SELL
$14.53 - $16.27 $41,119 - $46,044
-2,830 Reduced 9.42%
27,206 $420,000
Q2 2020

Jul 10, 2020
SELL
$12.04 - $15.27 $61,897 - $78,503
-5,141 Reduced 14.61%
30,036 $435,000
Q4 2019

Jan 31, 2020
SELL
$15.74 - $17.25 $31 - $34
-2 Reduced 0.01%
35,177 $607,000
Q3 2019

Oct 18, 2019
BUY
$15.21 - $16.21 $24,031 - $25,611
1,580 Added 4.7%
35,179 $568,000
Q4 2018

Feb 07, 2019
SELL
$13.23 - $17.22 $3,307 - $4,305
-250 Reduced 0.74%
33,599 $473,000
Q3 2018

Oct 23, 2018
SELL
$16.25 - $17.26 $37,375 - $39,698
-2,300 Reduced 6.36%
33,849 $582,000
Q2 2018

Jul 27, 2018
BUY
$15.39 - $16.64 $556,333 - $601,519
36,149 New
36,149 $586,000
Q2 2018

Jul 20, 2018
SELL
$15.39 - $16.64 $556,333 - $601,519
-36,149 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$15.32 - $16.42 $15,320 - $16,420
-1,000 Reduced 2.69%
36,149 $592,000
Q3 2017

Oct 23, 2017
BUY
$14.76 - $15.6 $548,319 - $579,524
37,149
37,149 $580,000

Others Institutions Holding CII

# of Institutions
106
Shares Held
10.8M
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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