Raymond James & Associates Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 359,254 shares of CII stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359,254
Previous 374,571 4.09%
Holding current value
$7.32 Million
Previous $7.49 Million 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$18.29 - $20.25 $280,147 - $310,169
-15,317 Reduced 4.09%
359,254 $7.07 Million
Q2 2024

Jul 19, 2024
SELL
$18.3 - $19.99 $3.01 Million - $3.29 Million
-164,673 Reduced 30.54%
374,571 $7.49 Million
Q1 2024

Apr 22, 2024
BUY
$18.6 - $19.7 $1.37 Million - $1.45 Million
73,530 Added 15.79%
539,244 $10.5 Million
Q4 2023

Jan 16, 2024
BUY
$16.82 - $19.0 $76,514 - $86,431
4,549 Added 0.99%
465,714 $8.85 Million
Q3 2023

Oct 24, 2023
SELL
$18.2 - $19.32 $301,301 - $319,842
-16,555 Reduced 3.47%
461,165 $8.6 Million
Q2 2023

Jul 25, 2023
BUY
$17.36 - $18.65 $279,912 - $300,712
16,124 Added 3.49%
477,720 $8.84 Million
Q1 2023

Apr 14, 2023
BUY
$16.88 - $18.98 $47,837 - $53,789
2,834 Added 0.62%
461,596 $8.28 Million
Q4 2022

Feb 08, 2023
SELL
$16.48 - $18.5 $308,241 - $346,024
-18,704 Reduced 3.92%
458,762 $7.85 Million
Q3 2022

Oct 25, 2022
BUY
$16.45 - $20.32 $472,444 - $583,590
28,720 Added 6.4%
477,466 $7.85 Million
Q2 2022

Aug 12, 2022
SELL
$16.94 - $21.0 $39,504 - $48,972
-2,332 Reduced 0.52%
448,746 $7.89 Million
Q1 2022

May 11, 2022
BUY
$19.32 - $22.09 $4,578 - $5,235
237 Added 0.05%
451,078 $9.42 Million
Q4 2021

Feb 08, 2022
BUY
$20.18 - $22.18 $94,200 - $103,536
4,668 Added 1.05%
450,841 $9.97 Million
Q3 2021

Nov 02, 2021
SELL
$20.2 - $21.73 $316,938 - $340,943
-15,690 Reduced 3.4%
446,173 $9.01 Million
Q2 2021

Aug 11, 2021
BUY
$19.45 - $20.83 $24,798 - $26,558
1,275 Added 0.28%
461,863 $9.51 Million
Q1 2021

May 14, 2021
BUY
$17.2 - $19.31 $179,533 - $201,557
10,438 Added 2.32%
460,588 $8.89 Million
Q4 2020

Feb 12, 2021
SELL
$14.82 - $17.65 $57,531 - $68,517
-3,882 Reduced 0.86%
450,150 $7.83 Million
Q3 2020

Nov 04, 2020
SELL
$14.53 - $16.27 $570,462 - $638,776
-39,261 Reduced 7.96%
454,032 $7.02 Million
Q2 2020

Jul 28, 2020
SELL
$12.04 - $15.27 $891,610 - $1.13 Million
-74,054 Reduced 13.05%
493,293 $7.14 Million
Q1 2020

Apr 21, 2020
SELL
$10.45 - $17.79 $553,411 - $942,122
-52,958 Reduced 8.54%
567,347 $7.37 Million
Q4 2019

Feb 12, 2020
BUY
$15.74 - $17.25 $561,477 - $615,342
35,672 Added 6.1%
620,305 $10.7 Million
Q3 2019

Nov 07, 2019
BUY
$15.21 - $16.21 $684,465 - $729,466
45,001 Added 8.34%
584,633 $9.45 Million
Q2 2019

Aug 06, 2019
BUY
$15.06 - $16.25 $345,084 - $372,352
22,914 Added 4.43%
539,632 $8.53 Million
Q1 2019

May 06, 2019
BUY
$13.98 - $16.0 $313,179 - $358,432
22,402 Added 4.53%
516,718 $8.15 Million
Q4 2018

Feb 11, 2019
BUY
$13.23 - $17.22 $522,346 - $679,880
39,482 Added 8.68%
494,316 $6.96 Million
Q3 2018

Nov 14, 2018
BUY
$16.25 - $17.26 $715,845 - $760,337
44,052 Added 10.72%
454,834 $7.82 Million
Q2 2018

Aug 14, 2018
BUY
$15.39 - $16.64 $768,715 - $831,151
49,949 Added 13.84%
410,782 $6.66 Million
Q1 2018

May 14, 2018
BUY
$15.34 - $17.02 $616,269 - $683,761
40,174 Added 12.53%
360,833 $5.68 Million
Q4 2017

Feb 14, 2018
BUY
$15.32 - $16.42 $477,156 - $511,417
31,146 Added 10.76%
320,659 $5.25 Million
Q3 2017

Nov 13, 2017
BUY
$14.76 - $15.6 $817,585 - $864,115
55,392 Added 23.66%
289,513 $4.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
234,121
234,121 $3.49 Million

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
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