AWM
Avior Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$51.3K | – | 3836 |
|
|
2023
Q4 | $51.3K | Buy |
+2,700
| New | +$51.3K | ﹤0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$47K | – | 789 |
|
|
2018
Q1 | $47K | Hold |
3,000
| – | – | 0.01% | 495 |
|
|
2017
Q4 | $49K | Hold |
3,000
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $47K | Hold |
3,000
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $45K | Hold |
3,000
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $43K | Hold |
3,000
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $41K | Hold |
3,000
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $41K | Hold |
3,000
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $40K | Hold |
3,000
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $41K | Hold |
3,000
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $42K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $39K | Hold |
3,000
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $44K | Hold |
3,000
| – | – | 0.03% | 138 |
|
|
2015
Q1 | $45K | Hold |
3,000
| – | – | 0.03% | 140 |
|
|
2014
Q4 | $42K | Hold |
3,000
| – | – | 0.03% | 147 |
|
|
2014
Q3 | $45K | Hold |
3,000
| – | – | 0.04% | 137 |
|
|
2014
Q2 | $44K | Hold |
3,000
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $42K | Buy |
+3,000
| New | +$42K | 0.04% | 141 |
|