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Company profile
Ticker
CII
Exchange
CEO
John Perlowski
Employees
Location
Former names
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC, BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC, CAPITAL & INCOME STRATEGIES FUND INC
SEC CIK
CII stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
5 Jun 24
DEFA14A
Additional proxy soliciting materials
20 May 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
Latest ownership filings
NPORT-P
BlackRock Enhanced Capital & Income Fund, Inc. (Mar 2024 report)
28 May 24
4
Catherine A. Lynch
3 Apr 24
4
ROBERT GLENN HUBBARD
3 Apr 24
4
James Phillip Holloman
3 Apr 24
4
Lorenzo Flores
3 Apr 24
4
Stayce D. Harris
3 Apr 24
4
W CARL KESTER
3 Apr 24
4
Arthur Philip Steinmetz
3 Apr 24
3
Ibrahim Kanan
20 Mar 24
NPORT-P
BlackRock Enhanced Capital & Income Fund, Inc. (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Enhanced Capital & Income Fund, Inc. | – | 2.57 | -1.28 | -3.12 | 835.02 mm | 221 | Sep 2023 |
Institutional ownership, Q4 2023
18.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 16 |
Closed positions | 21 |
Increased positions | 20 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 145.98 bn |
Total shares | 7.99 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fort Pitt Capital | 2.07 mm | $39.29 bn |
MS Morgan Stanley | 728.01 k | $13.83 bn |
WFC Wells Fargo & Co. | 557.32 k | $10.59 bn |
IVZ Invesco | 517.93 k | $9.84 bn |
UBS UBS Group AG - Registered Shares | 477.99 k | $9.08 bn |
Raymond James & Associates | 465.71 k | $8.85 bn |
LPL Financial | 382.09 k | $7.26 bn |
Advisor | 361.98 k | $6.88 bn |
Raymond James Financial Services Advisors | 339.21 k | $6.45 bn |
Principal Securities | 330.77 k | $6.28 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Kester W Carl | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 70.67 | 1.38 k | 2,069.04 |
1 Apr 24 | Arthur Philip Steinmetz | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 387.5 | 7.56 k | 704.57 |
1 Apr 24 | Stayce D. Harris | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 257.29 | 5.02 k | 3,285.93 |
1 Apr 24 | Lorenzo Flores | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 273.57 | 5.33 k | 3,340.89 |
1 Apr 24 | Holloman James Phillip | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 276.83 | 5.40 k | 3,492.1 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
3 Jun 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
31 May 24
Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program
3 May 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 May 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
30 Apr 24