Jacobi Capital Management LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$16.25 - $17.26 $25,902 - $27,512	-1,594 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.39 - $16.64 $261 - $282	17 Added 1.08%	1,594 $26,000
Q1 2018 May 03, 2018	BUY	$15.34 - $17.02 $230 - $255	15 Added 0.96%	1,577 $24,000
Q4 2017 Feb 05, 2018	BUY	$15.32 - $16.42 $245 - $262	16 Added 1.03%	1,562 $26,000
Q3 2017 Nov 02, 2017	BUY	$14.76 - $15.6 $162 - $171	11 Added 0.72%	1,546 $24,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,535	1,535 $23,000

Others Institutions Holding CII

# of Institutions

102

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.