AP
Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $176K | Hold |
10,000
| – | – | 0.01% | 792 |
|
|
2022
Q1 | $209K | Hold |
10,000
| – | – | 0.01% | 818 |
|
|
2021
Q4 | $221K | Hold |
10,000
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $202K | Hold |
10,000
| – | – | 0.01% | 769 |
|
|
2021
Q2 | $206K | Hold |
10,000
| – | – | 0.01% | 794 |
|
|
2021
Q1 | $193K | Hold |
10,000
| – | – | 0.01% | 779 |
|
|
2020
Q4 | $175K | Hold |
10,000
| – | – | 0.01% | 723 |
|
|
2020
Q3 | $155K | Hold |
10,000
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $145K | Buy |
+10,000
| New | +$145K | 0.01% | 654 |
|