Advisory Services Network’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
10,799
-12,101
| -53% | -$262K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $423K | Buy |
22,900
+548
| +2% | +$10.1K | 0.01% | 1135 |
|
|
2024
Q4 | $449K | Buy |
22,352
+1,958
| +10% | +$39.4K | 0.01% | 1096 |
|
|
2024
Q3 | $408K | Hold |
20,394
| – | – | 0.01% | 1071 |
|
|
2024
Q2 | $408K | Buy |
20,394
+50
| +0.2% | +$999 | 0.01% | 1071 |
|
|
2024
Q1 | $397K | Sell |
20,344
-2,819
| -12% | -$54.9K | 0.01% | 1041 |
|
|
2023
Q4 | $440K | Buy |
23,163
+1,705
| +8% | +$32.4K | 0.01% | 951 |
|
|
2023
Q3 | $400K | Sell |
21,458
-1,570
| -7% | -$29.3K | 0.01% | 1012 |
|
|
2023
Q2 | $426K | Sell |
23,028
-623
| -3% | -$11.5K | 0.01% | 987 |
|
|
2023
Q1 | $424K | Buy |
23,651
+74
| +0.3% | +$1.33K | 0.01% | 991 |
|
|
2022
Q4 | $404K | Buy |
23,577
+303
| +1% | +$5.19K | 0.01% | 954 |
|
|
2022
Q3 | $383K | Sell |
23,274
-1,007
| -4% | -$16.6K | 0.01% | 924 |
|
|
2022
Q2 | $427K | Buy |
24,281
+64
| +0.3% | +$1.13K | 0.01% | 909 |
|
|
2022
Q1 | $506K | Buy |
24,217
+60
| +0.2% | +$1.25K | 0.01% | 905 |
|
|
2021
Q4 | $534K | Sell |
24,157
-264
| -1% | -$5.84K | 0.02% | 863 |
|
|
2021
Q3 | $493K | Buy |
24,421
+52
| +0.2% | +$1.05K | 0.02% | 879 |
|
|
2021
Q2 | $502K | Buy |
24,369
+49
| +0.2% | +$1.01K | 0.02% | 877 |
|
|
2021
Q1 | $470K | Buy |
24,320
+54
| +0.2% | +$1.04K | 0.02% | 864 |
|
|
2020
Q4 | $422K | Sell |
24,266
-2,932
| -11% | -$51K | 0.02% | 807 |
|
|
2020
Q3 | $420K | Sell |
27,198
-1,775
| -6% | -$27.4K | 0.02% | 690 |
|
|
2020
Q2 | $419K | Sell |
28,973
-2,213
| -7% | -$32K | 0.02% | 667 |
|
|
2020
Q1 | $405K | Buy |
31,186
+3,369
| +12% | +$43.8K | 0.03% | 589 |
|
|
2019
Q4 | $480K | Buy |
27,817
+20,301
| +270% | +$350K | 0.03% | 631 |
|
|
2019
Q3 | $119K | Hold |
7,516
| – | – | 0.01% | 995 |
|
|
2019
Q2 | $119K | Buy |
7,516
+2,350
| +45% | +$37.2K | 0.01% | 993 |
|
|
2019
Q1 | $81K | Hold |
5,166
| – | – | 0.01% | 1066 |
|
|
2018
Q4 | $73K | Buy |
5,166
+15
| +0.3% | +$212 | 0.01% | 1012 |
|
|
2018
Q3 | $89K | Buy |
5,151
+151
| +3% | +$2.61K | 0.01% | 1007 |
|
|
2018
Q2 | $85K | Hold |
5,000
| – | – | 0.01% | 1013 |
|
|
2018
Q1 | $79K | Hold |
5,000
| – | – | 0.01% | 1121 |
|
|
2017
Q4 | $82K | Hold |
5,000
| – | – | 0.01% | 1050 |
|
|
2017
Q3 | $78K | Hold |
5,000
| – | – | 0.01% | 944 |
|
|
2017
Q2 | $74K | Hold |
5,000
| – | – | 0.01% | 931 |
|
|
2017
Q1 | $72K | Buy |
+5,000
| New | +$72K | 0.01% | 886 |
|
|
2016
Q3 | $69K | Hold |
5,000
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $67K | Hold |
5,000
| – | – | 0.02% | 713 |
|
|
2016
Q1 | $68K | Hold |
5,000
| – | – | 0.02% | 586 |
|
|
2015
Q4 | $71K | Hold |
5,000
| – | – | 0.02% | 512 |
|
|
2015
Q3 | $65K | Hold |
5,000
| – | – | 0.02% | 480 |
|
|
2015
Q2 | $74K | Hold |
5,000
| – | – | 0.02% | 437 |
|
|
2015
Q1 | $75K | Buy |
+5,000
| New | +$75K | 0.02% | 426 |
|