The Trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing (selling) call and put options.
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
Corporate docs
CII stock data
Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
3
Ibrahim Kanan
20 Mar 24
NPORT-P
BlackRock Enhanced Capital & Income Fund, Inc. (Dec 2023 report)
26 Feb 24
4
Christopher Accettella
2 Feb 24
4
Patrick Wolfe
2 Feb 24
4
Kyle McClements
2 Feb 24
4
Todd Burnside
2 Feb 24
4
Catherine A. Lynch
4 Jan 24
4
Arthur Philip Steinmetz
4 Jan 24
4
James Phillip Holloman
4 Jan 24
4
Lorenzo Flores
4 Jan 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, Q3 2023
20.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 82 |
Opened positions | 9 |
Closed positions | 7 |
Increased positions | 24 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 162.83 bn |
Total shares | 8.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fort Pitt Capital | 2.10 mm | $39.10 bn |
MS Morgan Stanley | 776.03 k | $14.47 bn |
WFC Wells Fargo & Co. | 591.39 k | $11.03 bn |
IVZ Invesco | 505.26 k | $9.42 bn |
RY Royal Bank Of Canada | 500.98 k | $9.34 bn |
BAC Bank Of America | 471.90 k | $8.80 bn |
UBS UBS Group AG - Registered Shares | 468.80 k | $8.74 bn |
Raymond James & Associates | 461.17 k | $8.60 bn |
Advisor | 416.04 k | $7.76 bn |
Raymond James Financial Services Advisors | 349.62 k | $6.52 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Todd Burnside | Common Stock | Sale back to company | Dispose D | No | No | 19.03 | 1,838.661 | 34.99 k | 0 |
31 Jan 24 | Todd Burnside | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,838.661 | 0.00 | 1,838.661 |
31 Jan 24 | Todd Burnside | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 728.673 | 0.00 | 0 |
31 Jan 24 | Todd Burnside | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 642.292 | 0.00 | 642.292 |
31 Jan 24 | Todd Burnside | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 467.696 | 0.00 | 935.393 |
31 Jan 24 | Todd Burnside | Phantom Shares Common Stock | Grant | Acquire A | No | No | 19.03 | 1,405.058 | 26.74 k | 1,405.058 |
31 Jan 24 | Patrick Wolfe | Common Stock | Sale back to company | Dispose D | No | No | 19.03 | 1,820.217 | 34.64 k | 0 |
31 Jan 24 | Patrick Wolfe | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,820.217 | 0.00 | 1,820.217 |
31 Jan 24 | Patrick Wolfe | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 479.709 | 0.00 | 0 |
31 Jan 24 | Patrick Wolfe | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 860.819 | 0.00 | 860.819 |
Press releases
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
31 Jan 24