CFO4Life’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $529K | Buy |
+30,905
| New | +$529K | 0.11% | 101 |
|
2016
Q4 | $601K | Sell |
43,825
-14,918
| -25% | -$205K | 0.5% | 31 |
|
2016
Q3 | $809K | Sell |
58,743
-10,003
| -15% | -$138K | 0.7% | 20 |
|
2016
Q2 | $925K | Buy |
68,746
+1,501
| +2% | +$20.2K | 0.79% | 18 |
|
2016
Q1 | $910K | Sell |
67,245
-44,634
| -40% | -$604K | 0.82% | 18 |
|
2015
Q4 | $1.58M | Buy |
111,879
+2,294
| +2% | +$32.4K | 1.5% | 15 |
|
2015
Q3 | $1.44M | Sell |
109,585
-5,060
| -4% | -$66.4K | 1.53% | 12 |
|
2015
Q2 | $1.68M | Buy |
114,645
+2,201
| +2% | +$32.3K | 1.4% | 15 |
|
2015
Q1 | $1.69M | Buy |
112,444
+2,228
| +2% | +$33.5K | 1.41% | 16 |
|
2014
Q4 | $1.54M | Buy |
+110,216
| New | +$1.54M | 1.27% | 11 |
|