B. Riley Wealth 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 | $608K | Buy |
+28,476
| New | +$608K | 0.03% | 455 |
|
|
2024
Q4 | $497K | Sell |
24,731
-2,392
| -9% | -$48.1K | 0.02% | 701 |
|
|
2024
Q3 | $531K | Sell |
27,123
-21,636
| -44% | -$423K | 0.01% | 720 |
|
|
2024
Q2 | $975K | Buy |
48,759
+3,733
| +8% | +$74.6K | 0.02% | 547 |
|
|
2024
Q1 | $840K | Sell |
45,026
-2,302
| -5% | -$42.9K | 0.02% | 588 |
|
|
2023
Q4 | $899K | Buy |
47,328
+2,302
| +5% | +$43.7K | 0.02% | 565 |
|
|
2023
Q3 | $840K | Buy |
45,026
+1,074
| +2% | +$20K | 0.02% | 588 |
|
|
2023
Q2 | $814K | Buy |
43,952
+4,597
| +12% | +$85.1K | 0.02% | 637 |
|
|
2023
Q1 | $706K | Sell |
39,355
-3,058
| -7% | -$54.8K | 0.02% | 674 |
|
|
2022
Q4 | $726K | Buy |
42,413
+2,157
| +5% | +$36.9K | 0.02% | 654 |
|
|
2022
Q3 | $663K | Sell |
40,256
-14,629
| -27% | -$241K | 0.02% | 656 |
|
|
2022
Q2 | $965K | Sell |
54,885
-1,992
| -4% | -$35K | 0.04% | 433 |
|
|
2022
Q1 | $1.19M | Buy |
56,877
+1,143
| +2% | +$23.9K | 0.04% | 433 |
|
|
2021
Q4 | $1.23M | Buy |
55,734
+104
| +0.2% | +$2.3K | 0.04% | 466 |
|
|
2021
Q3 | $1.12M | Buy |
55,630
+559
| +1% | +$11.3K | 0.04% | 480 |
|
|
2021
Q2 | $1.13M | Buy |
55,071
+1,484
| +3% | +$30.6K | 0.04% | 479 |
|
|
2021
Q1 | $1.04M | Buy |
53,587
+4,621
| +9% | +$89.3K | 0.04% | 469 |
|
|
2020
Q4 | $853K | Buy |
48,966
+1,024
| +2% | +$17.8K | 0.05% | 376 |
|
|
2020
Q3 | $727K | Buy |
47,942
+7,549
| +19% | +$114K | 0.04% | 398 |
|
|
2020
Q2 | $585K | Buy |
40,393
+1,095
| +3% | +$15.9K | 0.04% | 398 |
|
|
2020
Q1 | $511K | Buy |
39,298
+4,066
| +12% | +$52.9K | 0.04% | 374 |
|
|
2019
Q4 | $608K | Buy |
35,232
+1,292
| +4% | +$22.3K | 0.05% | 360 |
|
|
2019
Q3 | $549K | Buy |
33,940
+3,609
| +12% | +$58.4K | 0.05% | 383 |
|
|
2019
Q2 | $480K | Sell |
30,331
-2,547
| -8% | -$40.3K | 0.05% | 392 |
|
|
2019
Q1 | $519K | Sell |
32,878
-1,855
| -5% | -$29.3K | 0.06% | 330 |
|
|
2018
Q4 | $490K | Buy |
34,733
+3,254
| +10% | +$45.9K | 0.07% | 303 |
|
|
2018
Q3 | $542K | Buy |
31,479
+1,088
| +4% | +$18.7K | 0.06% | 329 |
|
|
2018
Q2 | $493K | Sell |
30,391
-405
| -1% | -$6.57K | 0.07% | 329 |
|
|
2018
Q1 | $486K | Buy |
30,796
+4,087
| +15% | +$64.5K | 0.07% | 319 |
|
|
2017
Q4 | $438K | Buy |
26,709
+2,212
| +9% | +$36.3K | 0.06% | 348 |
|
|
2017
Q3 | $383K | Buy |
24,497
+3,170
| +15% | +$49.6K | 0.06% | 321 |
|
|
2017
Q2 | $318K | Sell |
21,327
-502
| -2% | -$7.49K | 0.06% | 349 |
|
|
2017
Q1 | $313K | Sell |
21,829
-3,208
| -13% | -$46K | 0.06% | 324 |
|
|
2016
Q4 | $344K | Sell |
25,037
-14,517
| -37% | -$199K | 0.07% | 316 |
|
|
2016
Q3 | $399K | Buy |
39,554
+9,831
| +33% | +$99.2K | 0.08% | 319 |
|
|
2016
Q2 | $258K | Buy |
29,723
+4,858
| +20% | +$42.2K | 0.05% | 452 |
|
|
2016
Q1 | $195K | Buy |
24,865
+12,469
| +101% | +$97.8K | 0.05% | 478 |
|
|
2015
Q4 | $176K | Sell |
12,396
-8,086
| -39% | -$115K | 0.04% | 502 |
|
|
2015
Q3 | $269K | Buy |
20,482
+10,225
| +100% | +$134K | 0.06% | 388 |
|
|
2015
Q2 | $151K | Sell |
10,257
-1,566
| -13% | -$23.1K | 0.04% | 477 |
|
|
2015
Q1 | $178K | Buy |
11,823
+923
| +8% | +$13.9K | 0.04% | 476 |
|
|
2014
Q4 | $152 | Buy |
10,900
+157
| +1% | +$2 | ﹤0.01% | 1511 |
|
|
2014
Q3 | $160K | Buy |
10,743
+17
| +0.2% | +$253 | 0.04% | 539 |
|
|
2014
Q2 | $158K | Sell |
10,726
-3,092
| -22% | -$45.5K | 0.04% | 534 |
|
|
2014
Q1 | $193K | Buy |
13,818
+1,081
| +8% | +$15.1K | 0.06% | 397 |
|
|
2013
Q4 | $174K | Sell |
12,737
-1,947
| -13% | -$26.6K | 0.06% | 387 |
|
|
2013
Q3 | $190K | Buy |
14,684
+55
| +0.4% | +$712 | 0.07% | 349 |
|
|
2013
Q2 | $185K | Buy |
+14,629
| New | +$185K | 0.06% | 356 |
|