Shulman De Meo Asset Management LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 21,662 shares of CII stock, worth $442,771. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,662
Previous 21,701 0.18%
Holding current value
$442,771
Previous $433,000 1.62%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 15, 2024
SELL
$18.29 - $20.25 $713 - $789
-39 Reduced 0.18%
21,662 $426,000
Q2 2024

Jul 17, 2024
SELL
$18.3 - $19.99 $915 - $999
-50 Reduced 0.23%
21,701 $433,000
Q1 2024

Apr 15, 2024
SELL
$18.6 - $19.7 $1,543 - $1,635
-83 Reduced 0.38%
21,751 $423,000
Q4 2023

Jan 11, 2024
SELL
$16.82 - $19.0 $2,085 - $2,356
-124 Reduced 0.56%
21,834 $414,000
Q3 2023

Oct 19, 2023
SELL
$18.2 - $19.32 $36 - $38
-2 Reduced 0.01%
21,958 $409,000
Q2 2023

Jul 26, 2023
SELL
$17.36 - $18.65 $3,072 - $3,301
-177 Reduced 0.8%
21,960 $406,000
Q1 2023

Apr 14, 2023
SELL
$16.88 - $18.98 $1,232 - $1,385
-73 Reduced 0.33%
22,137 $396,000
Q4 2022

Jan 23, 2023
SELL
$16.48 - $18.5 $2,587 - $2,904
-157 Reduced 0.7%
22,210 $0
Q3 2022

Oct 18, 2022
SELL
$16.45 - $20.32 $2,072 - $2,560
-126 Reduced 0.56%
22,367 $368,000
Q2 2022

Jul 22, 2022
SELL
$16.94 - $21.0 $660 - $819
-39 Reduced 0.17%
22,493 $395,000
Q1 2022

Apr 27, 2022
SELL
$19.32 - $22.09 $2,762 - $3,158
-143 Reduced 0.63%
22,532 $470,000
Q4 2021

Jan 28, 2022
BUY
$20.18 - $22.18 $457,581 - $502,931
22,675 New
22,675 $502,000
Q3 2021

Oct 26, 2021
SELL
$20.2 - $21.73 $527,300 - $567,239
-26,104 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$19.45 - $20.83 $1,711 - $1,833
-88 Reduced 0.34%
26,104 $537,000
Q1 2021

Apr 26, 2021
SELL
$17.2 - $19.31 $57,620 - $64,688
-3,350 Reduced 11.34%
26,192 $506,000
Q4 2020

Jan 13, 2021
SELL
$14.82 - $17.65 $11,470 - $13,661
-774 Reduced 2.55%
29,542 $514,000
Q2 2020

Jul 21, 2020
SELL
$12.04 - $15.27 $1,733 - $2,198
-144 Reduced 0.47%
30,316 $439,000
Q1 2020

Apr 10, 2020
SELL
$10.45 - $17.79 $11,244 - $19,142
-1,076 Reduced 3.41%
30,460 $396,000
Q4 2019

Jan 15, 2020
SELL
$15.74 - $17.25 $3,006 - $3,294
-191 Reduced 0.6%
31,536 $544,000
Q3 2019

Oct 30, 2019
SELL
$15.21 - $16.21 $1,414 - $1,507
-93 Reduced 0.29%
31,727 $513,000
Q2 2019

Jul 18, 2019
SELL
$15.06 - $16.25 $30 - $32
-2 Reduced 0.01%
31,820 $503,000
Q1 2019

May 01, 2019
BUY
$13.98 - $16.0 $139 - $160
10 Added 0.03%
31,822 $502,000
Q4 2018

Feb 07, 2019
BUY
$13.23 - $17.22 $420,872 - $547,802
31,812 New
31,812 $448,000

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
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