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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$18.29 - $20.25 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$18.3 - $19.99 $0 - $0
0 New
0 $0
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
103
Shares Held
9.97M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.

CII Quotes by TradingView
  • 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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