Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 770,719 | -11,121 | 14,266,008,000 | 880,907,000 | $18,510.00 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 781,840 | -7,141 | 13,385,101,000 | 13,372,122,000 | $17,120.00 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 788,981 | -6,796 | 12,979,000 | -1,011,000 | $16.45 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 795,777 | -3,744 | 13,990,000 | -2,704,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 799,521 | 1,672 | 16,694,000 | -954,000 | $20.88 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 797,849 | 6,347 | 17,648,000 | 1,660,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 791,502 | -5,239 | 15,988,000 | -417,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 796,741 | -17,311 | 16,405,000 | 686,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 814,052 | -23,983 | 15,719,000 | 1,137,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 838,035 | 2,119 | 14,582,000 | 1,659,000 | $17.40 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 835,916 | -31,191 | 12,923,000 | 376,000 | $15.46 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 867,107 | 83,174 | 12,547,000 | 2,364,000 | $14.47 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 783,933 | 208,398 | 10,183,000 | 255,000 | $12.99 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 575,535 | 25,302 | 9,928,000 | 1,036,000 | $17.25 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 550,233 | 8,638 | 8,892,000 | 335,000 | $16.16 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 541,595 | -17,632 | 8,557,000 | -262,000 | $15.80 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 559,227 | -19,265 | 8,819,000 | 674,000 | $15.77 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 578,492 | -29,262 | 8,145,000 | -2,309,000 | $14.08 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 607,754 | 68,741 | 10,454,000 | 1,712,000 | $17.20 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 539,013 | -12,270 | 8,742,000 | 60,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 551,283 | 23,290 | 8,682,000 | 34,000 | $15.75 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 527,993 | 25,284 | 8,648,000 | 806,000 | $16.38 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 502,709 | 2,264 | 7,842,000 | 390,000 | $15.60 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 500,445 | -16,484 | 7,452,000 | 7,444,598 | $14.89 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 516,929 | 6,326 | 7,402 | -6,992,598 | $0.01 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 510,603 | -130,207 | 7,000,000 | -1,830,000 | $13.71 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 640,810 | 640,810 | 8,830,000 | 8,830,000 | $13.78 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 662,292 | 662,292 | 8,908,000 | 8,908,000 | $13.45 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 625,348 | 625,348 | 8,467,000 | 8,467,000 | $13.54 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 554,996 | 554,996 | 7,848,000 | 7,848,000 | $14.14 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 521,163 | 521,163 | 6,843,000 | 6,843,000 | $13.13 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 522,749 | 522,749 | 7,669,000 | 7,669,000 | $14.67 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 492,304 | 492,304 | 7,409,000 | 7,409,000 | $15.05 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 692,137 | 692,137 | 9,669,000 | 9,669,000 | $13.97 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 640,446 | 640,446 | 9,511,000 | 9,511,000 | $14.85 |
| << Prev Next >> |
|