Cetera Advisor Networks’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
Q1 | $899K | Sell |
46,140
-1,858
| -4% | -$36.2K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $912K | Buy |
47,998
+2,314
| +5% | +$44K | 0.01% | 1433 |
|
|
2023
Q3 | $852K | Buy |
45,684
+508
| +1% | +$9.47K | 0.01% | 1384 |
|
|
2023
Q2 | $836K | Sell |
45,176
-3,379
| -7% | -$62.5K | 0.01% | 1369 |
|
|
2023
Q1 | $871K | Sell |
48,555
-11,386
| -19% | -$204K | 0.01% | 1330 |
|
|
2022
Q4 | $1.03M | Sell |
59,941
-8,710
| -13% | -$149K | 0.01% | 1181 |
|
|
2022
Q3 | $1.13M | Buy |
68,651
+8,005
| +13% | +$132K | 0.01% | 826 |
|
|
2022
Q2 | $1.07M | Buy |
60,646
+23,961
| +65% | +$421K | 0.01% | 855 |
|
|
2022
Q1 | $766K | Sell |
36,685
-1,002
| -3% | -$20.9K | 0.01% | 1040 |
|
|
2021
Q4 | $834K | Buy |
37,687
+4,883
| +15% | +$108K | 0.01% | 986 |
|
|
2021
Q3 | $663K | Buy |
32,804
+244
| +0.7% | +$4.93K | 0.01% | 1047 |
|
|
2021
Q2 | $670K | Buy |
32,560
+108
| +0.3% | +$2.22K | 0.01% | 1022 |
|
|
2021
Q1 | $627K | Buy |
32,452
+1,618
| +5% | +$31.3K | 0.01% | 770 |
|
|
2020
Q4 | $537K | Buy |
30,834
+2,680
| +10% | +$46.7K | 0.01% | 758 |
|
|
2020
Q3 | $435K | Buy |
28,154
+1,734
| +7% | +$26.8K | 0.01% | 764 |
|
|
2020
Q2 | $382K | Buy |
26,420
+7,739
| +41% | +$112K | 0.01% | 791 |
|
|
2020
Q1 | $243K | Buy |
18,681
+1,905
| +11% | +$24.8K | 0.01% | 890 |
|
|
2019
Q4 | $289K | Buy |
16,776
+1,878
| +13% | +$32.4K | 0.01% | 974 |
|
|
2019
Q3 | $240K | Buy |
14,898
+67
| +0.5% | +$1.08K | 0.01% | 1019 |
|
|
2019
Q2 | $235K | Buy |
14,831
+553
| +4% | +$8.76K | 0.01% | 1017 |
|
|
2019
Q1 | $226K | Buy |
14,278
+4,179
| +41% | +$66.1K | 0.01% | 998 |
|
|
2018
Q4 | $143K | Buy |
+10,099
| New | +$143K | 0.01% | 980 |
|