A detailed history of Principal Securities, Inc. transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Principal Securities, Inc. holds 319,029 shares of CII stock, worth $6.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
319,029
Previous 320,712 0.52%
Holding current value
$6.73 Million
Previous $6.41 Billion 2.02%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 28, 2024

SELL
$18.29 - $20.25 $30,782 - $34,080
-1,683 Reduced 0.52%
319,029 $6.28 Billion
Q2 2024

Jul 31, 2024

BUY
$18.3 - $19.99 $300,339 - $328,075
16,412 Added 5.39%
320,712 $6.41 Billion
Q1 2024

May 10, 2024

SELL
$18.6 - $19.7 $492,249 - $521,360
-26,465 Reduced 8.0%
304,300 $5.93 Billion
Q4 2023

Feb 07, 2024

BUY
$16.82 - $19.0 $5.56 Million - $6.28 Million
330,765 New
330,765 $6.28 Billion

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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