Bogart Wealth LLC’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 | $133K | Hold |
6,250
| – | – | 0.01% | 296 |
|
|
2025
Q1 | $115K | Hold |
6,250
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $126K | Hold |
6,250
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $123K | Hold |
6,250
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $125K | Hold |
6,250
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $122K | Hold |
6,250
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $119K | Buy |
6,250
+1,300
| +26% | +$24.7K | 0.01% | 242 |
|
|
2023
Q3 | $92.3K | Hold |
4,950
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $91.6K | Hold |
4,950
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $88.8K | Buy |
4,950
+1,100
| +29% | +$19.7K | 0.01% | 241 |
|
|
2022
Q4 | $65.9K | Buy |
3,850
+750
| +24% | +$12.8K | ﹤0.01% | 272 |
|
|
2022
Q3 | $51K | Hold |
3,100
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $65K | Hold |
3,100
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $69K | Hold |
3,100
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $63K | Hold |
3,100
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $64K | Hold |
3,100
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $60K | Hold |
3,100
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $53K | Hold |
3,100
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $47K | Hold |
3,100
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $45K | Hold |
3,100
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $40K | Hold |
3,100
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $53K | Buy |
+3,100
| New | +$53K | 0.02% | 174 |
|