Ancora 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139K | Hold |
6,500
| – | – | ﹤0.01% | 791 |
|
2025
Q1 | $120K | Hold |
6,500
| – | – | ﹤0.01% | 807 |
|
2024
Q4 | $131K | Hold |
6,500
| – | – | ﹤0.01% | 793 |
|
2024
Q3 | $128K | Hold |
6,500
| – | – | ﹤0.01% | 767 |
|
2024
Q2 | $130K | Hold |
6,500
| – | – | ﹤0.01% | 738 |
|
2024
Q1 | $127K | Hold |
6,500
| – | – | ﹤0.01% | 753 |
|
2023
Q4 | $124K | Hold |
6,500
| – | – | ﹤0.01% | 737 |
|
2023
Q3 | $121K | Hold |
6,500
| – | – | ﹤0.01% | 730 |
|
2023
Q2 | $120K | Hold |
6,500
| – | – | ﹤0.01% | 730 |
|
2023
Q1 | $117K | Hold |
6,500
| – | – | ﹤0.01% | 729 |
|
2022
Q4 | $111K | Hold |
6,500
| – | – | ﹤0.01% | 784 |
|
2022
Q3 | $107K | Hold |
6,500
| – | – | ﹤0.01% | 854 |
|
2022
Q2 | $114K | Sell |
6,500
-500
| -7% | -$8.77K | ﹤0.01% | 901 |
|
2022
Q1 | $146K | Sell |
7,000
-1,000
| -13% | -$20.9K | ﹤0.01% | 886 |
|
2021
Q4 | $177K | Hold |
8,000
| – | – | ﹤0.01% | 831 |
|
2021
Q3 | $162K | Hold |
8,000
| – | – | ﹤0.01% | 827 |
|
2021
Q2 | $165K | Sell |
8,000
-2,000
| -20% | -$41.3K | ﹤0.01% | 776 |
|
2021
Q1 | $193K | Hold |
10,000
| – | – | 0.01% | 707 |
|
2020
Q4 | $174K | Hold |
10,000
| – | – | 0.01% | 636 |
|
2020
Q3 | $155K | Hold |
10,000
| – | – | 0.01% | 623 |
|
2020
Q2 | $145K | Sell |
10,000
-7,000
| -41% | -$102K | 0.01% | 624 |
|
2020
Q1 | $221K | Hold |
17,000
| – | – | 0.01% | 610 |
|
2019
Q4 | $293K | Sell |
17,000
-3,000
| -15% | -$51.7K | 0.01% | 585 |
|
2019
Q3 | $323K | Sell |
20,000
-3,500
| -15% | -$56.5K | 0.01% | 520 |
|
2019
Q2 | $371K | Hold |
23,500
| – | – | 0.02% | 471 |
|
2019
Q1 | $371K | Hold |
23,500
| – | – | 0.02% | 475 |
|
2018
Q4 | $331K | Hold |
23,500
| – | – | 0.02% | 485 |
|
2018
Q3 | $404K | Sell |
23,500
-5,000
| -18% | -$86K | 0.02% | 530 |
|
2018
Q2 | $462K | Sell |
28,500
-2,000
| -7% | -$32.4K | 0.02% | 502 |
|
2018
Q1 | $480K | Hold |
30,500
| – | – | 0.02% | 478 |
|
2017
Q4 | $500K | Hold |
30,500
| – | – | 0.03% | 437 |
|
2017
Q3 | $476K | Sell |
30,500
-1,500
| -5% | -$23.4K | 0.03% | 465 |
|
2017
Q2 | $476K | Hold |
32,000
| – | – | 0.03% | 431 |
|
2017
Q1 | $458K | Hold |
32,000
| – | – | 0.03% | 432 |
|
2016
Q4 | $439K | Buy |
+32,000
| New | +$439K | 0.03% | 423 |
|