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55I LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

55I LLC’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,205
Closed -$568K – 571
2022
Q1 		$568K Sell
27,205
-298
-1% -$6.22K 0.01% 337
2021
Q4 		$608K Buy
+27,503
New +$608K 0.02% 308