A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 125,937 shares of CII stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
125,937
Previous 146,528 14.05%
Holding current value
$2.53 Million
Previous $2.93 Million 15.36%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$18.29 - $20.25 $376,609 - $416,967
-20,591 Reduced 14.05%
125,937 $2.48 Million
Q2 2024

Aug 14, 2024

SELL
$18.3 - $19.99 $15,481 - $16,911
-846 Reduced 0.57%
146,528 $2.93 Million
Q1 2024

May 15, 2024

SELL
$18.6 - $19.7 $53,958 - $57,149
-2,901 Reduced 1.93%
147,374 $2.87 Million
Q4 2023

Feb 13, 2024

SELL
$16.82 - $19.0 $78,398 - $88,559
-4,661 Reduced 3.01%
150,275 $2.86 Million
Q3 2023

Nov 15, 2023

SELL
$18.2 - $19.32 $74,019 - $78,574
-4,067 Reduced 2.56%
154,936 $2.89 Million
Q2 2023

Aug 15, 2023

SELL
$17.36 - $18.65 $402,856 - $432,791
-23,206 Reduced 12.74%
159,003 $2.94 Million
Q1 2023

May 03, 2023

SELL
$16.88 - $18.98 $38,402 - $43,179
-2,275 Reduced 1.23%
182,209 $3.27 Million
Q4 2022

Feb 13, 2023

SELL
$16.48 - $18.5 $12,145 - $13,634
-737 Reduced 0.4%
184,484 $3.16 Million
Q3 2022

Nov 14, 2022

BUY
$16.45 - $20.32 $184,519 - $227,929
11,217 Added 6.45%
185,221 $3.05 Million
Q2 2022

Aug 08, 2022

BUY
$16.94 - $21.0 $2.95 Million - $3.65 Million
174,004 New
174,004 $3.06 Million
Q2 2021

Aug 13, 2021

SELL
$19.45 - $20.83 $258,257 - $276,580
-13,278 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$17.2 - $19.31 $228,381 - $256,398
13,278 New
13,278 $256,000

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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