FORT PITT CAPITAL GROUP, LLC – BlackRock Enhanced Capital and Income Fund, Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$36.18M
portfolio value
FORT PITT CAPITAL GROUP, LLC quarter portfolio value change:
-6.43%
quarter
BlackRock Enhanced Capital and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 58.53K shares | -1.45M | $16.45 | 2.19M |
| Q2 2022 | share | Increase | +6.09% | 122.89K shares | -4.49M | $17.58 | 2.14M |
| Q1 2022 | share | Increase | +102.40% | 1.02M shares | 20.08M | $20.88 | 2.01M |
| Q4 2021 | share | Increase | +5.43% | 51.38K shares | 2.95M | $22.18 | 996.99K |
| Q3 2021 | share | Increase | +2.07% | 19.22K shares | 27K | $20.01 | 945.60K |
| Q2 2021 | share | Decrease | -0.94% | -8.81K shares | 1.01M | $20.13 | 926.38K |
| Q1 2021 | share | Increase | +5.61% | 49.69K shares | 2.65M | $18.64 | 935.20K |
| Q4 2020 | share | Increase | +5.51% | 46.21K shares | 2.43M | $16.55 | 885.50K |
| Q3 2020 | share | Increase | +11.26% | 84.94K shares | 2.06M | $14.48 | 839.29K |
| Q2 2020 | share | Increase | +1.77% | 13.12K shares | 1.28M | $13.32 | 754.34K |
| Q1 2020 | share | Increase | +21.13% | 129.27K shares | -928K | $11.74 | 741.22K |
| Q4 2019 | share | Increase | +0.92% | 5.55K shares | 757K | $15.33 | 611.94K |
| Q3 2019 | share | Increase | 0.00% | 606.39K shares | 9.79M | $14.14 | 606.39K |