Blue Bell Private Wealth Management’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 | $1.82K | Sell |
85
-440
| -84% | -$9.4K | ﹤0.01% | 639 |
|
|
2025
Q1 | $9.7K | Sell |
525
-666
| -56% | -$12.3K | ﹤0.01% | 518 |
|
|
2024
Q4 | $23.9K | Sell |
1,191
-1,647
| -58% | -$33.1K | ﹤0.01% | 428 |
|
|
2024
Q3 | $55.9K | Buy |
2,838
+2,668
| +1,569% | +$52.5K | 0.01% | 345 |
|
|
2024
Q2 | $3.4K | Hold |
170
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $3.31K | Hold |
170
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $3.23K | Hold |
170
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $3.17K | Hold |
170
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $3.15K | Hold |
170
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $3.05K | Hold |
170
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $2.91K | Sell |
170
-51
| -23% | -$873 | ﹤0.01% | 533 |
|
|
2022
Q3 | $4K | Hold |
221
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $4K | Sell |
221
-207
| -48% | -$3.75K | ﹤0.01% | 534 |
|
|
2022
Q1 | $9K | Sell |
428
-14,796
| -97% | -$311K | ﹤0.01% | 420 |
|
|
2021
Q4 | $337K | Sell |
15,224
-9,387
| -38% | -$208K | 0.09% | 78 |
|
|
2021
Q3 | $498K | Sell |
24,611
-19,260
| -44% | -$390K | 0.15% | 55 |
|
|
2021
Q2 | $903K | Sell |
43,871
-4,597
| -9% | -$94.6K | 0.26% | 44 |
|
|
2021
Q1 | $936K | Buy |
48,468
+11,421
| +31% | +$221K | 0.29% | 41 |
|
|
2020
Q4 | $640K | Buy |
37,047
+13,530
| +58% | +$234K | 0.22% | 44 |
|
|
2020
Q3 | $364K | Buy |
23,517
+10,544
| +81% | +$163K | 0.15% | 49 |
|
|
2020
Q2 | $190K | Buy |
12,973
+3,573
| +38% | +$52.3K | 0.09% | 61 |
|
|
2020
Q1 | $122K | Buy |
+9,400
| New | +$122K | 0.07% | 69 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$15K | – | 193 |
|
|
2018
Q4 | $15K | Buy |
1,100
+900
| +450% | +$12.3K | 0.01% | 142 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2018
Q2 | $3K | Sell |
200
-4,040
| -95% | -$60.6K | ﹤0.01% | 188 |
|
|
2018
Q1 | $66K | Sell |
4,240
-5,300
| -56% | -$82.5K | 0.03% | 114 |
|
|
2017
Q4 | $156K | Sell |
9,540
-8,148
| -46% | -$133K | 0.07% | 77 |
|
|
2017
Q3 | $276K | Sell |
17,688
-15,053
| -46% | -$235K | 0.13% | 59 |
|
|
2017
Q2 | $488K | Sell |
32,741
-600
| -2% | -$8.94K | 0.24% | 48 |
|
|
2017
Q1 | $477K | Buy |
33,341
+23,138
| +227% | +$331K | 0.26% | 44 |
|
|
2016
Q4 | $140K | Buy |
+10,203
| New | +$140K | 0.09% | 84 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$41K | – | 420 |
|
|
2014
Q4 | $41K | Buy |
3,000
+2,497
| +496% | +$34.1K | 0.02% | 242 |
|
|
2014
Q3 | $7K | Sell |
503
-883
| -64% | -$12.3K | ﹤0.01% | 399 |
|
|
2014
Q2 | $20K | Sell |
1,386
-32,330
| -96% | -$467K | 0.01% | 324 |
|
|
2014
Q1 | $471K | Sell |
33,716
-2,800
| -8% | -$39.1K | 0.32% | 54 |
|
|
2013
Q4 | $499K | Hold |
36,516
| – | – | 0.38% | 49 |
|
|
2013
Q3 | $473K | Sell |
36,516
-1,300
| -3% | -$16.8K | 0.47% | 42 |
|
|
2013
Q2 | $477K | Buy |
+37,816
| New | +$477K | 0.42% | 35 |
|