Wells Fargo & Company Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 719,624 shares of CII stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,624

Previous 680,437 5.76%

Holding current value

$14.6 Million

Previous $13.6 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.29 - $20.25 $716,730 - $793,536	39,187 Added 5.76%	719,624 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.3 - $19.99 $757,144 - $827,066	41,374 Added 6.47%	680,437 $13.6 Million
Q1 2024 May 10, 2024	BUY	$18.6 - $19.7 $1.52 Million - $1.61 Million	81,744 Added 14.67%	639,063 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$16.82 - $19.0 $573,107 - $647,387	-34,073 Reduced 5.76%	557,319 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.2 - $19.32 $358,394 - $380,449	19,692 Added 3.44%	591,392 $11 Million
Q2 2023 Aug 15, 2023	SELL	$17.36 - $18.65 $2.71 Million - $2.91 Million	-156,150 Reduced 21.45%	571,700 $10.6 Million
Q1 2023 May 12, 2023	SELL	$16.88 - $18.98 $65,207 - $73,319	-3,863 Reduced 0.53%	727,850 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.48 - $18.5 $1.47 Million - $1.65 Million	89,095 Added 13.86%	731,713 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.45 - $20.32 $918,765 - $1.13 Million	55,852 Added 9.52%	642,618 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.94 - $21.0 $100,301 - $124,341	5,921 Added 1.02%	586,766 $10.3 Million
Q1 2022 May 16, 2022	BUY	$19.32 - $22.09 $60,336 - $68,987	3,123 Added 0.54%	580,845 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.18 - $22.18 $710,719 - $781,157	35,219 Added 6.49%	577,722 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.2 - $21.73 $75,689 - $81,422	-3,747 Reduced 0.69%	542,503 $11 Million
Q2 2021 Aug 16, 2021	SELL	$19.45 - $20.83 $1.28 Million - $1.37 Million	-65,553 Reduced 10.71%	546,250 $11.2 Million
Q1 2021 May 13, 2021	SELL	$17.2 - $19.31 $1.03 Million - $1.16 Million	-60,017 Reduced 8.93%	611,803 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$14.82 - $17.65 $1.09 Million - $1.3 Million	73,735 Added 12.33%	671,820 $11.7 Million
Q3 2020 Nov 05, 2020	SELL	$14.53 - $16.27 $818,256 - $916,245	-56,315 Reduced 8.61%	598,085 $9.25 Million
Q2 2020 Aug 13, 2020	SELL	$12.04 - $15.27 $927,104 - $1.18 Million	-77,002 Reduced 10.53%	654,400 $9.47 Million
Q1 2020 May 14, 2020	BUY	$10.45 - $17.79 $7.64 Million - $13 Million	731,402 New	731,402 $9.5 Million

Others Institutions Holding CII

# of Institutions

103

Shares Held

9.97M

Call Options Held

Put Options Held

View Full List

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...

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Wells Fargo & Company Blackrock Enhanced Capital & Income Fund, Inc. Transaction History