Allworth Financial’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 | $544K | Buy |
25,461
+19,861
| +355% | +$424K | ﹤0.01% | 812 |
|
|
2025
Q1 | $101K | Hold |
5,600
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q4 | $117K | Hold |
5,600
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $110K | Hold |
5,600
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q2 | $108K | Hold |
5,600
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $109K | Hold |
5,600
| – | – | ﹤0.01% | 989 |
|
|
2023
Q4 | $106K | Hold |
5,600
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $104K | Sell |
5,600
-1,299
| -19% | -$24.2K | ﹤0.01% | 863 |
|
|
2023
Q2 | $128K | Hold |
6,899
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $124K | Buy |
6,899
+1,299
| +23% | +$23.3K | ﹤0.01% | 786 |
|
|
2022
Q4 | $95.9K | Hold |
5,600
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $92K | Hold |
5,600
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $98K | Hold |
5,600
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $117K | Hold |
5,600
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $124K | Hold |
5,600
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $113K | Hold |
5,600
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $115K | Hold |
5,600
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $108K | Hold |
5,600
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $97K | Hold |
5,600
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $87K | Hold |
5,600
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 347 |
|
|
2020
Q1 | $73K | Hold |
5,600
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $97K | Hold |
5,600
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $90K | Buy |
+5,600
| New | +$90K | ﹤0.01% | 250 |
|
|
2019
Q2 | – | Hold |
0
| – | -$88K | – | 253 |
|
|
2019
Q1 | – | Hold |
0
| – | -$79K | – | 247 |
|
|
2018
Q4 | – | Hold |
0
| – | -$96K | – | 237 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 218 |
|