Purchases and Sales Made in Q1 2024 in Blackrock Enhanced Capital & Income Fund, Inc. (CII)
This table provides information about the institutional ownership of Blackrock Enhanced Capital & Income Fund, Inc. (CII) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.3K- 4.86% |
$42.8K - $45.3K
|
45K
$884K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.46K- 0.52% |
$45.8K - $48.5K
|
476K
$9.34M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.82K- 12.17% |
$52.4K - $55.5K
|
20.3K
$400K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.9K- 1.93% |
$54K - $57.1K
|
147K
$2.89M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.22K- 0.77% |
$59.9K - $63.5K
|
414K
$8.13M
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-4.47K- 17.26% |
$83.1K - $88.1K
|
21.4K
$421K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.3K- 15.37% |
$173K - $183K
|
51.2K
$1.01M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.6K- 1.43% |
$197K - $208K
|
729K
$14.3M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11K- 3.24% |
$204K - $216K
|
328K
$6.45M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.9K- 6.61% |
$445K - $471K
|
338K
$6.64M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-26.5K- 8.0% |
$492K - $521K
|
304K
$5.98M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.5K- 23.52% |
$772K - $818K
|
135K
$2.65M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-56.1K- 10.82% |
$1.04M - $1.1M
|
462K
$9.07M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-59.3K- 40.06% |
$1.1M - $1.17M
|
88.7K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.9K- 15.32% |
$1.39M - $1.48M
|
414K
$8.13M
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-133K- 6.43% |
$2.47M - $2.62M
|
1.94M
$38M
|