Bryn Mawr Trust CO Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$19.32 - $22.09 $220,479 - $252,091
-11,412 Closed
0 $0
Q1 2021

Apr 23, 2021
SELL
$17.2 - $19.31 $11,833 - $13,285
-688 Reduced 5.69%
11,412 $220,000
Q2 2018

Aug 14, 2018
SELL
$15.39 - $16.64 $15,390 - $16,640
-1,000 Reduced 7.63%
12,100 $196,000
Q3 2017

Nov 14, 2017
BUY
$14.76 - $15.6 $193,356 - $204,360
13,100
13,100 $204,000

Others Institutions Holding CII

# of Institutions
103
Shares Held
9.97M
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
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email