Blue Trust Inc’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 | – | Sell |
-2,532
| Closed | -$46.8K | – | 2472 |
|
|
2025
Q1 | $46.8K | Hold |
2,532
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $50.9K | Sell |
2,532
-1,208
| -32% | -$24.3K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $74.8K | Hold |
3,740
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q2 | $72.9K | Hold |
3,740
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q1 | $72.9K | Hold |
3,740
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $70K | Hold |
3,740
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $69K | Hold |
3,740
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $67K | Hold |
3,740
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $64K | Hold |
3,740
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $62K | Hold |
3,740
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $66K | Hold |
3,740
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $78K | Buy |
+3,740
| New | +$78K | ﹤0.01% | 569 |
|