BOK Financial Private Wealth’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
Q1 | – | Sell |
-225
| Closed | -$4.52K | – | 504 |
|
|
2024
Q4 | $4.52K | Hold |
225
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $4.43K | Hold |
225
| – | – | ﹤0.01% | 447 |
|
|
2024
Q2 | $4.5K | Hold |
225
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $4.39K | Hold |
225
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $4.28K | Hold |
225
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $4.2K | Hold |
225
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $4.17K | Buy |
+225
| New | +$4.17K | ﹤0.01% | 330 |
|