Cornerstone Advisors, LLC CII Holdings History
Cornerstone Advisors, LLC's Blackrock Enhanced Cap&Inc Fund, Inc Holding Summary
As of 2025-03-31, Cornerstone Advisors, LLC held 356,504.00 shares of Blackrock Enhanced Cap&Inc Fund, Inc(CII), totaling $6.58 Mil. This investment constitutes 0.28% of their stock portfolio, and Cornerstone Advisors, LLC now holds 0.85% of the outstanding Blackrock Enhanced Cap&Inc Fund, Inc(CII) stock.
The initial trade took place in 2024Q2. And since then Cornerstone Advisors, LLC has made 3 purchases of CII, at an average price of $19.55, for a total of 779,267.00 shares. In addition, there have been 1 sales at an average price of $20.04 for 422,763.00 shares. Based on historical transaction data and CII's current price of $21.23, Cornerstone Advisors, LLC's estimated gain on his CII holdings is $807,834.34, reflecting a 5.30% gain to date.
Cornerstone Advisors, LLC CII ($21.23) Holding Chart
Cornerstone Advisors, LLC CII ($21.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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