CII (BlackRock Enhanced Capital and Income Fund Inc.) historical data
STOCKListed1-minute bars
| Symbol | CII |
|---|---|
| Name | BlackRock Enhanced Capital and Income Fund Inc. |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2004-05-26 |
| History | 2004-05-27 to 2026-10-09 (about 22 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
CII last closed at $24.33 on 2026-10-09, +18.3% over the past year and +90.3% over five years. Its deepest fall from a prior high in this history was -56.4%, reached on 2008-11-20.
| Last close | $24.33 (2026-10-09) |
|---|---|
| 1-year change | +18.3% |
| 5-year change | +90.3% |
| Annualized since 2004-05-27 | +10.6% |
| 52-week range | $19.66 – $25.71 |
| Deepest drawdown | -56.4% (2008-11-20) |
| Avg. daily dollar volume (3 months) | $1.9m |
| Daily bars in history | 5,627 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 123 |
|---|---|
| Shares held | 9,711,020 ($253.8m reported value) |
| Quarter flows | 25 new, 34 added, 28 trimmed, 8 exited; +382,721 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("CII") on the look-back bundles. Top holders of CII · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("CII").history(start="2004-05-27", interval="1d")
df.tail()