Cambridge Investment Research Advisors’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 | $1.16M | Sell |
54,187
-9,517
| -15% | -$203K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $1.18M | Buy |
63,704
+3,428
| +6% | +$63.3K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.21M | Sell |
60,276
-8,782
| -13% | -$177K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $1.36M | Sell |
69,058
-3,858
| -5% | -$76K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.46M | Buy |
72,916
+1,699
| +2% | +$34K | 0.01% | 1508 |
|
|
2024
Q1 | $1.39M | Buy |
71,217
+3,201
| +5% | +$62.4K | 0.01% | 1506 |
|
|
2023
Q4 | $1.29M | Sell |
68,016
-1,008
| -1% | -$19.1K | 0.01% | 1484 |
|
|
2023
Q3 | $1.29M | Sell |
69,024
-795
| -1% | -$14.8K | 0.01% | 1412 |
|
|
2023
Q2 | $1.29M | Sell |
69,819
-5,402
| -7% | -$100K | 0.01% | 1438 |
|
|
2023
Q1 | $1.35M | Buy |
75,221
+2,513
| +3% | +$45.1K | 0.01% | 1371 |
|
|
2022
Q4 | $1.25M | Sell |
72,708
-1,422
| -2% | -$24.3K | 0.01% | 1365 |
|
|
2022
Q3 | $1.22M | Sell |
74,130
-3,351
| -4% | -$55.1K | 0.01% | 1337 |
|
|
2022
Q2 | $1.36M | Sell |
77,481
-2,898
| -4% | -$50.9K | 0.01% | 1255 |
|
|
2022
Q1 | $1.68M | Sell |
80,379
-24,798
| -24% | -$518K | 0.01% | 1245 |
|
|
2021
Q4 | $2.33M | Buy |
105,177
+2,290
| +2% | +$50.7K | 0.01% | 1048 |
|
|
2021
Q3 | $2.08M | Buy |
102,887
+8,951
| +10% | +$181K | 0.01% | 1072 |
|
|
2021
Q2 | $1.93M | Buy |
93,936
+12,116
| +15% | +$249K | 0.01% | 1144 |
|
|
2021
Q1 | $1.58M | Buy |
81,820
+27,363
| +50% | +$528K | 0.01% | 1138 |
|
|
2020
Q4 | $948K | Buy |
54,457
+797
| +1% | +$13.9K | 0.01% | 1340 |
|
|
2020
Q3 | $830K | Buy |
53,660
+2,392
| +5% | +$37K | 0.01% | 1289 |
|
|
2020
Q2 | $742K | Buy |
51,268
+2,348
| +5% | +$34K | 0.01% | 1310 |
|
|
2020
Q1 | $635K | Sell |
48,920
-3,390
| -6% | -$44K | 0.01% | 1232 |
|
|
2019
Q4 | $902K | Sell |
52,310
-837
| -2% | -$14.4K | 0.01% | 1209 |
|
|
2019
Q3 | $859K | Buy |
53,147
+17,675
| +50% | +$286K | 0.01% | 1157 |
|
|
2019
Q2 | $560K | Sell |
35,472
-11,246
| -24% | -$178K | 0.01% | 1356 |
|
|
2019
Q1 | $737K | Buy |
46,718
+4,872
| +12% | +$76.9K | 0.01% | 1223 |
|
|
2018
Q4 | $589K | Sell |
41,846
-451
| -1% | -$6.35K | 0.01% | 1230 |
|
|
2018
Q3 | $727K | Buy |
42,297
+2,072
| +5% | +$35.6K | 0.01% | 1223 |
|
|
2018
Q2 | $652K | Buy |
40,225
+11,472
| +40% | +$186K | 0.01% | 1251 |
|
|
2018
Q1 | $453K | Sell |
28,753
-5,272
| -15% | -$83.1K | 0.01% | 1409 |
|
|
2017
Q4 | $557K | Sell |
34,025
-5,435
| -14% | -$89K | 0.01% | 1261 |
|
|
2017
Q3 | $616K | Sell |
39,460
-1,276
| -3% | -$19.9K | 0.01% | 1133 |
|
|
2017
Q2 | $607K | Sell |
40,736
-7,110
| -15% | -$106K | 0.01% | 1074 |
|
|
2017
Q1 | $685K | Sell |
47,846
-84,313
| -64% | -$1.21M | 0.01% | 916 |
|
|
2016
Q4 | $1.81M | Buy |
132,159
+5,730
| +5% | +$78.6K | 0.03% | 465 |
|
|
2016
Q3 | $1.74M | Sell |
126,429
-132,458
| -51% | -$1.83M | 0.03% | 466 |
|
|
2016
Q2 | $3.48M | Sell |
258,887
-2,009
| -0.8% | -$27K | 0.07% | 261 |
|
|
2016
Q1 | $3.53M | Buy |
260,896
+322
| +0.1% | +$4.36K | 0.08% | 229 |
|
|
2015
Q4 | $3.69M | Buy |
260,574
+14,787
| +6% | +$209K | 0.09% | 225 |
|
|
2015
Q3 | $3.23M | Sell |
245,787
-2,386
| -1% | -$31.3K | 0.09% | 217 |
|
|
2015
Q2 | $3.64M | Buy |
248,173
+10,454
| +4% | +$153K | 0.1% | 200 |
|
|
2015
Q1 | $3.58M | Buy |
237,719
+8,760
| +4% | +$132K | 0.1% | 203 |
|
|
2014
Q4 | $3.2M | Sell |
228,959
-2,072
| -0.9% | -$29K | 0.1% | 192 |
|
|
2014
Q3 | $3.43M | Sell |
231,031
-1,322
| -0.6% | -$19.6K | 0.1% | 192 |
|
|
2014
Q2 | $3.42M | Buy |
232,353
+11,171
| +5% | +$165K | 0.12% | 162 |
|
|
2014
Q1 | $3.09M | Sell |
221,182
-25,819
| -10% | -$361K | 0.12% | 157 |
|
|
2013
Q4 | $3.38M | Buy |
247,001
+26,123
| +12% | +$357K | 0.14% | 147 |
|
|
2013
Q3 | $2.86M | Buy |
220,878
+38,157
| +21% | +$494K | 0.13% | 164 |
|
|
2013
Q2 | $2.31M | Buy |
+182,721
| New | +$2.31M | 0.12% | 174 |
|