Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,400
| Closed | -$208K | – | 765 |
|
|
2024
Q2 | $208K | Sell |
10,400
-1,500
| -13% | -$30K | 0.01% | 706 |
|
|
2024
Q1 | $232K | Hold |
11,900
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $226K | Sell |
11,900
-4,500
| -27% | -$85.5K | 0.01% | 586 |
|
|
2023
Q3 | $306K | Hold |
16,400
| – | – | 0.02% | 476 |
|
|
2023
Q2 | $304K | Hold |
16,400
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $294K | Hold |
16,400
| – | – | 0.02% | 412 |
|
|
2022
Q4 | $281K | Buy |
16,400
+200
| +1% | +$3.42K | 0.02% | 410 |
|
|
2022
Q3 | $266K | Hold |
16,200
| – | – | 0.02% | 405 |
|
|
2022
Q2 | $285K | Hold |
16,200
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $338K | Hold |
16,200
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $358K | Hold |
16,200
| – | – | 0.1% | 189 |
|
|
2021
Q3 | $327K | Hold |
16,200
| – | – | 0.11% | 178 |
|
|
2021
Q2 | $334K | Hold |
16,200
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $313K | Sell |
16,200
-7,450
| -32% | -$144K | 0.13% | 159 |
|
|
2020
Q4 | $412K | Buy |
23,650
+2,450
| +12% | +$42.7K | 0.08% | 211 |
|
|
2020
Q3 | $328K | Buy |
21,200
+3,500
| +20% | +$54.2K | 0.07% | 211 |
|
|
2020
Q2 | $256K | Buy |
17,700
+6,000
| +51% | +$86.8K | 0.36% | 88 |
|
|
2020
Q1 | $151K | Buy |
+11,700
| New | +$151K | 0.35% | 66 |
|