Advisory Services Network’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 | $234K | Sell |
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|
2025
Q1 | $423K | Buy |
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|
2024
Q4 | $449K | Buy |
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|
2024
Q3 | $408K | Hold |
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|
2024
Q2 | $408K | Buy |
|
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|
2024
Q1 | $397K | Sell |
|
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|
2023
Q4 | $440K | Buy |
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|
2023
Q3 | $400K | Sell |
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|
2023
Q2 | $426K | Sell |
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|
2023
Q1 | $424K | Buy |
|
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|
2022
Q4 | $404K | Buy |
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|
2022
Q3 | $383K | Sell |
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|
2022
Q2 | $427K | Buy |
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|
2022
Q1 | $506K | Buy |
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|
2021
Q4 | $534K | Sell |
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|
2021
Q3 | $493K | Buy |
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|
2021
Q2 | $502K | Buy |
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|
2021
Q1 | $470K | Buy |
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|
2020
Q4 | $422K | Sell |
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|
2020
Q3 | $420K | Sell |
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|
2020
Q2 | $419K | Sell |
|
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|
2020
Q1 | $405K | Buy |
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|
2019
Q4 | $480K | Buy |
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|
2019
Q3 | $119K | Hold |
|
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|
2019
Q2 | $119K | Buy |
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|
2019
Q1 | $81K | Hold |
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|
2018
Q4 | $73K | Buy |
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|
2018
Q3 | $89K | Buy |
|
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|
2018
Q2 | $85K | Hold |
|
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|
2018
Q1 | $79K | Hold |
|
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|
2017
Q4 | $82K | Hold |
|
|||||
|
2017
Q3 | $78K | Hold |
|
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|
2017
Q2 | $74K | Hold |
|
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|
2017
Q1 | $72K | Buy |
|
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|
2016
Q3 | $69K | Hold |
|
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|
2016
Q2 | $67K | Hold |
|
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|
2016
Q1 | $68K | Hold |
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|
2015
Q4 | $71K | Hold |
|
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|
2015
Q3 | $65K | Hold |
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|
2015
Q2 | $74K | Hold |
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|
2015
Q1 | $75K | Buy |
|