BerganKDV Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,367
| Closed | -$39K | – | 1055 |
|
2022
Q3 | $39K | Hold |
2,367
| – | – | ﹤0.01% | 395 |
|
2022
Q2 | $42K | Hold |
2,367
| – | – | ﹤0.01% | 400 |
|
2022
Q1 | $49K | Hold |
2,367
| – | – | 0.01% | 398 |
|
2021
Q4 | $52K | Hold |
2,367
| – | – | 0.01% | 415 |
|
2021
Q3 | $48K | Hold |
2,367
| – | – | 0.01% | 402 |
|
2021
Q2 | $49K | Hold |
2,367
| – | – | 0.01% | 386 |
|
2021
Q1 | $46K | Hold |
2,367
| – | – | 0.01% | 377 |
|
2020
Q4 | $41K | Buy |
+2,367
| New | +$41K | 0.01% | 375 |
|