American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.2K | Hold |
4,633
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $81.4K | Hold |
4,633
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q1 | $96.7K | Sell |
4,633
-334
| -7% | -$6.97K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $110K | Buy |
4,967
+667
| +16% | +$14.8K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $86.9K | Buy |
4,300
+667
| +18% | +$13.5K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $74.8K | Buy |
3,633
+333
| +10% | +$6.86K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $63.7K | Buy |
3,300
+2,300
| +230% | +$44.4K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $17.4K | Sell |
1,000
-2,300
| -70% | -$40K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $51K | Hold |
3,300
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $47.8K | Sell |
3,300
-875
| -21% | -$12.7K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $54.2K | Buy |
4,175
+3,175
| +318% | +$41.2K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $17.3K | Hold |
1,000
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q3 | $16.2K | Hold |
1,000
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $14.1K | Hold |
1,000
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $17.2K | Hold |
1,000
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $16.2K | Hold |
1,000
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q4 | $16.4K | Buy |
+1,000
| New | +$16.4K | ﹤0.01% | 1397 |
|