CAPTRUST Financial Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+14,544
| New | +$311K | ﹤0.01% | 2031 |
|
|
2025
Q1 | – | Sell |
-9,991
| Closed | -$201K | – | 2371 |
|
|
2024
Q4 | $201K | Buy |
+9,991
| New | +$201K | ﹤0.01% | 2139 |
|
|
2024
Q1 | – | Sell |
-12,783
| Closed | -$243K | – | 2245 |
|
|
2023
Q4 | $243K | Sell |
12,783
-848
| -6% | -$16.1K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $254K | Sell |
13,631
-714
| -5% | -$13.3K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $266K | Sell |
14,345
-354
| -2% | -$6.55K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $264K | Buy |
14,699
+178
| +1% | +$3.19K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $249K | Buy |
14,521
+1,203
| +9% | +$20.6K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $219K | Buy |
+13,318
| New | +$219K | ﹤0.01% | 1761 |
|
|
2014
Q2 | – | Sell |
-3,610
| Closed | -$50K | – | 160 |
|
|
2014
Q1 | $50K | Buy |
+3,610
| New | +$50K | 0.01% | 105 |
|