Concourse Financial Group Securities, Inc. Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$18.6 - $19.7 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$16.82 - $19.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.2 - $19.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.2 - $19.32 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$17.36 - $18.65 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$16.88 - $18.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.48 - $18.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.45 - $20.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.94 - $21.0 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$19.32 - $22.09 $147,295 - $168,414	-7,624 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.74 - $17.25 $55,404 - $60,720	3,520 Added 85.77%	7,624 $132,000
Q3 2019 Nov 13, 2019	SELL	$15.21 - $16.21 $53,539 - $57,059	-3,520 Reduced 46.17%	4,104 $66,000
Q2 2019 Aug 13, 2019	SELL	$15.06 - $16.25 $6,671 - $7,198	-443 Reduced 5.49%	7,624 $120,000
Q1 2019 May 15, 2019	BUY	$13.98 - $16.0 $22,368 - $25,600	1,600 Added 24.74%	8,067 $127,000
Q4 2018 Feb 14, 2019	BUY	$13.23 - $17.22 $85,558 - $111,361	6,467 New	6,467 $91,000
Q3 2018 Nov 13, 2018	BUY	$16.25 - $17.26 $0 - $0	0 New	0 $0

Others Institutions Holding CII

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Fort Pitt Capital Group, LLC

1.94M
Shares

$38.8 Million
1.2% of portfolio
Morgan Stanley New York, NY

729K
Shares

$14.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

639K
Shares

$12.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

539K
Shares

$10.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

530K
Shares

$10.6 Million
0.0% of portfolio

View Full List

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...

More about CII

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