A detailed history of Bank Of America Corp transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 476,570 shares of CII stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
476,570
Previous 529,718 10.03%
Holding current value
$9.22 Million
Previous $10.3 Million 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$18.3 - $19.99 $972,608 - $1.06 Million
-53,148 Reduced 10.03%
476,570 $9.53 Million
Q1 2024

May 15, 2024

BUY
$18.6 - $19.7 $563,412 - $596,732
30,291 Added 6.07%
529,718 $10.3 Million
Q4 2023

Feb 14, 2024

BUY
$16.82 - $19.0 $773,770 - $874,057
46,003 Added 10.15%
499,427 $9.49 Million
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.65 $549,600 - $590,440
31,659 Added 7.51%
453,424 $8.39 Million
Q1 2023

May 12, 2023

BUY
$16.88 - $18.98 $1.74 Million - $1.96 Million
103,143 Added 32.37%
421,765 $7.56 Million
Q4 2022

Feb 10, 2023

SELL
$16.48 - $18.5 $499,393 - $560,605
-30,303 Reduced 8.68%
318,622 $5.45 Million
Q3 2022

Nov 14, 2022

SELL
$16.45 - $20.32 $130,366 - $161,036
-7,925 Reduced 2.22%
348,925 $5.74 Million
Q2 2022

Aug 12, 2022

BUY
$16.94 - $21.0 $49,837 - $61,782
2,942 Added 0.83%
356,850 $6.27 Million
Q1 2022

May 16, 2022

BUY
$19.32 - $22.09 $72,276 - $82,638
3,741 Added 1.07%
353,908 $7.39 Million
Q4 2021

Feb 08, 2022

BUY
$20.18 - $22.18 $230,374 - $253,206
11,416 Added 3.37%
350,167 $7.75 Million
Q3 2021

Nov 15, 2021

BUY
$20.2 - $21.73 $232,764 - $250,394
11,523 Added 3.52%
338,751 $6.84 Million
Q2 2021

Sep 13, 2021

BUY
$19.45 - $20.83 $6.36 Million - $6.82 Million
327,228 New
327,228 $6.74 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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