Atomi Financial Group’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 | $297K | Buy |
13,913
+10
| +0.1% | +$214 | 0.01% | 823 |
|
|
2025
Q1 | $257K | Buy |
13,903
+1,405
| +11% | +$26K | 0.01% | 849 |
|
|
2024
Q4 | $251K | Sell |
12,498
-1,025
| -8% | -$20.6K | 0.01% | 808 |
|
|
2024
Q3 | $266K | Buy |
13,523
+719
| +6% | +$14.2K | 0.02% | 722 |
|
|
2024
Q2 | $256K | Sell |
12,804
-25
| -0.2% | -$500 | 0.02% | 645 |
|
|
2024
Q1 | $250K | Sell |
12,829
-1,024
| -7% | -$20K | 0.02% | 594 |
|
|
2023
Q4 | $263K | Sell |
13,853
-25
| -0.2% | -$475 | 0.04% | 457 |
|
|
2023
Q3 | $259K | Hold |
13,878
| – | – | 0.09% | 275 |
|
|
2023
Q2 | $257K | Buy |
13,878
+1,000
| +8% | +$18.5K | 0.12% | 213 |
|
|
2023
Q1 | $231K | Buy |
+12,878
| New | +$231K | 0.13% | 185 |
|