Janney Montgomery Scott LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 46,342 shares of CII stock, worth $923,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,342
Previous 24,481 89.3%
Holding current value
$923,596
Previous $489,000 86.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$18.29 - $20.25 $399,837 - $442,685
21,861 Added 89.3%
46,342 $912,000
Q2 2024

Jul 25, 2024
SELL
$18.3 - $19.99 $5,581 - $6,096
-305 Reduced 1.23%
24,481 $489,000
Q1 2024

May 01, 2024
BUY
$18.6 - $19.7 $8,035 - $8,510
432 Added 1.77%
24,786 $483,000
Q4 2023

Feb 07, 2024
SELL
$16.82 - $19.0 $25,936 - $29,298
-1,542 Reduced 5.95%
24,354 $463,000
Q3 2023

Nov 08, 2023
BUY
$18.2 - $19.32 $98,534 - $104,598
5,414 Added 26.43%
25,896 $483,000
Q2 2023

Jul 26, 2023
BUY
$17.36 - $18.65 $54,753 - $58,822
3,154 Added 18.2%
20,482 $379,000
Q1 2023

Apr 28, 2023
SELL
$16.88 - $18.98 $7,005 - $7,876
-415 Reduced 2.34%
17,328 $311,000
Q4 2022

Feb 01, 2023
BUY
$16.48 - $18.5 $6,180 - $6,937
375 Added 2.16%
17,743 $304,000
Q3 2022

Oct 25, 2022
SELL
$16.45 - $20.32 $10,264 - $12,679
-624 Reduced 3.47%
17,368 $286,000
Q2 2022

Aug 03, 2022
BUY
$16.94 - $21.0 $12,179 - $15,099
719 Added 4.16%
17,992 $318,000
Q1 2022

May 04, 2022
SELL
$19.32 - $22.09 $20,247 - $23,150
-1,048 Reduced 5.72%
17,273 $361,000
Q4 2021

Jan 27, 2022
BUY
$20.18 - $22.18 $3,208 - $3,526
159 Added 0.88%
18,321 $405,000
Q3 2021

Oct 29, 2021
BUY
$20.2 - $21.73 $31,269 - $33,638
1,548 Added 9.32%
18,162 $367,000
Q2 2021

Jul 26, 2021
BUY
$19.45 - $20.83 $2,372 - $2,541
122 Added 0.74%
16,614 $342,000
Q1 2021

Apr 27, 2021
BUY
$17.2 - $19.31 $45,648 - $51,248
2,654 Added 19.18%
16,492 $318,000
Q4 2020

Jan 25, 2021
BUY
$14.82 - $17.65 $12,671 - $15,090
855 Added 6.59%
13,838 $241,000
Q3 2020

Nov 06, 2020
BUY
$14.53 - $16.27 $42,035 - $47,069
2,893 Added 28.67%
12,983 $201,000
Q2 2020

Jul 23, 2020
SELL
$12.04 - $15.27 $12,437 - $15,773
-1,033 Reduced 9.29%
10,090 $146,000
Q4 2018

Feb 01, 2019
BUY
$13.23 - $17.22 $147,157 - $191,538
11,123 New
11,123 $157,000
Q3 2018

Nov 05, 2018
SELL
$16.25 - $17.26 $182,373 - $193,708
-11,223 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
$15.39 - $16.64 $14,235 - $15,392
925 Added 8.98%
11,223 $182,000
Q1 2018

Apr 19, 2018
BUY
$15.34 - $17.02 $567 - $629
37 Added 0.36%
10,298 $162,000
Q4 2017

Feb 14, 2018
BUY
$15.32 - $16.42 $157,198 - $168,485
10,261
10,261 $168,000

Others Institutions Holding CII

# of Institutions
103
Shares Held
9.99M
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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