1607 Capital Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $1.48M | Buy |
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|
2024
Q3 | $1.21M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $2.04M | Sell |
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|
2021
Q4 | $4.31M | Sell |
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|
2021
Q3 | $4.78M | Sell |
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|
2021
Q2 | $8.53M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $11.6M | Sell |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $9.57M | Buy |
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|
2020
Q1 | $8.27M | Sell |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $10.9M | Buy |
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|
2019
Q2 | $10.1M | Sell |
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|
2019
Q1 | $10.3M | Hold |
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|
2018
Q4 | $9.17M | Buy |
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|
2018
Q3 | $8.87M | Sell |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $9.83M | Buy |
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|
2017
Q4 | $9.16M | Sell |
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|
2017
Q3 | $9.54M | Sell |
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|
2017
Q2 | $9.5M | Buy |
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|
2017
Q1 | $9M | Buy |
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|
2016
Q4 | $1.78M | Buy |
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