1CP
1607 Capital Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
73,059
-30,807
| -30% | -$658K | 0.13% | 95 |
|
|
2025
Q1 | $1.92M | Buy |
103,866
+30,414
| +41% | +$562K | 0.15% | 90 |
|
|
2024
Q4 | $1.48M | Buy |
73,452
+11,821
| +19% | +$238K | 0.12% | 100 |
|
|
2024
Q3 | $1.21M | Buy |
+61,631
| New | +$1.21M | 0.11% | 109 |
|
|
2022
Q3 | – | Sell |
-68,461
| Closed | -$1.2M | – | 138 |
|
|
2022
Q2 | $1.2M | Sell |
68,461
-29,000
| -30% | -$510K | 0.08% | 114 |
|
|
2022
Q1 | $2.04M | Sell |
97,461
-97,495
| -50% | -$2.04M | 0.12% | 92 |
|
|
2021
Q4 | $4.31M | Sell |
194,956
-41,587
| -18% | -$920K | 0.23% | 71 |
|
|
2021
Q3 | $4.78M | Sell |
236,543
-177,624
| -43% | -$3.59M | 0.24% | 68 |
|
|
2021
Q2 | $8.53M | Sell |
414,167
-110,452
| -21% | -$2.27M | 0.41% | 58 |
|
|
2021
Q1 | $10.1M | Sell |
524,619
-143,503
| -21% | -$2.77M | 0.49% | 54 |
|
|
2020
Q4 | $11.6M | Sell |
668,122
-2,600
| -0.4% | -$45.2K | 0.58% | 44 |
|
|
2020
Q3 | $10.4M | Buy |
670,722
+9,139
| +1% | +$141K | 0.56% | 47 |
|
|
2020
Q2 | $9.57M | Buy |
661,583
+24,800
| +4% | +$359K | 0.52% | 47 |
|
|
2020
Q1 | $8.27M | Sell |
636,783
-13,614
| -2% | -$177K | 0.5% | 50 |
|
|
2019
Q4 | $11.2M | Sell |
650,397
-21,900
| -3% | -$378K | 0.59% | 46 |
|
|
2019
Q3 | $10.9M | Buy |
672,297
+30,900
| +5% | +$499K | 0.59% | 54 |
|
|
2019
Q2 | $10.1M | Sell |
641,397
-9,946
| -2% | -$157K | 0.55% | 58 |
|
|
2019
Q1 | $10.3M | Hold |
651,343
| – | – | 0.56% | 53 |
|
|
2018
Q4 | $9.17M | Buy |
651,343
+135,885
| +26% | +$1.91M | 0.56% | 51 |
|
|
2018
Q3 | $8.87M | Sell |
515,458
-109,562
| -18% | -$1.88M | 0.51% | 49 |
|
|
2018
Q2 | $10.1M | Buy |
625,020
+900
| +0.1% | +$14.6K | 0.59% | 40 |
|
|
2018
Q1 | $9.83M | Buy |
624,120
+64,620
| +12% | +$1.02M | 0.55% | 43 |
|
|
2017
Q4 | $9.17M | Sell |
559,500
-52,300
| -9% | -$857K | 0.51% | 47 |
|
|
2017
Q3 | $9.54M | Sell |
611,800
-26,478
| -4% | -$413K | 0.54% | 47 |
|
|
2017
Q2 | $9.5M | Buy |
638,278
+9,500
| +2% | +$141K | 0.57% | 47 |
|
|
2017
Q1 | $9M | Buy |
628,778
+499,251
| +385% | +$7.15M | 0.56% | 52 |
|
|
2016
Q4 | $1.78M | Buy |
+129,527
| New | +$1.78M | 0.12% | 96 |
|