Bank Of Montreal Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$16.94 - $21.0 $60,306 - $74,760	3,560 Added 22.43%	19,435 $368,000
Q1 2022 May 12, 2022	SELL	$19.32 - $22.09 $421,388 - $481,804	-21,811 Reduced 57.88%	15,875 $342,000
Q4 2021 Feb 11, 2022	BUY	$20.18 - $22.18 $135,105 - $148,495	6,695 Added 21.6%	37,686 $837,000
Q3 2021 Nov 12, 2021	SELL	$20.2 - $21.73 $66,720 - $71,774	-3,303 Reduced 9.63%	30,991 $655,000
Q2 2021 Aug 12, 2021	BUY	$19.45 - $20.83 $667,018 - $714,344	34,294 New	34,294 $734,000

Others Institutions Holding CII

# of Institutions

98

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

1.94M
Shares

$39 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.7 Million
0.0% of portfolio

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.

Ticker CII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with...

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