Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.75K- 0.69% |
$75.7K - $81.4K
|
543K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.93K- 1.69% |
$99.6K - $107K
|
286K
$5.77M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.27K- 13.36% |
$147K - $158K
|
47.2K
$951K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.47K- 1.15% |
$151K - $162K
|
644K
$13M
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-9.79KClosed |
$198K - $213K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.1KClosed |
$205K - $220K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-14.7K- 36.52% |
$297K - $320K
|
25.6K
$515K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.7K- 3.4% |
$317K - $341K
|
446K
$8.99M
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-16.6KClosed |
$336K - $361K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19.3K- 43.9% |
$389K - $419K
|
24.6K
$496K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.8K- 7.77% |
$521K - $560K
|
306K
$6.16M
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-26.1KClosed |
$527K - $567K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.1K- 40.2% |
$607K - $653K
|
44.7K
$901K
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-35.8KClosed |
$724K - $779K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-102K- 27.59% |
$2.07M - $2.22M
|
269K
$5.42M
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-178K- 42.89% |
$3.59M - $3.86M
|
237K
$4.77M
|