Carson Wealth (CWM LLC)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$5K | – | 4348 |
|
|
2023
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3484 |
|
|
2023
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q1 | $4K | Sell |
250
-1,133
| -82% | -$18.1K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $24K | Buy |
+1,383
| New | +$24K | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-404
| Closed | -$7K | – | 3920 |
|
|
2022
Q2 | $7K | Buy |
+404
| New | +$7K | ﹤0.01% | 2780 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 3535 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3485 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q1 | $0 | Sell |
14
-114,439
| -100% | – | ﹤0.01% | 2930 |
|
|
2018
Q4 | $1.61M | Buy |
+114,453
| New | +$1.61M | 0.04% | 314 |
|