Claraphi Advisory Network’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
Q3 | – | Sell |
-12,561
| Closed | -$221K | – | 210 |
|
|
2022
Q2 | $221K | Sell |
12,561
-50
| -0.4% | -$880 | 0.08% | 228 |
|
|
2022
Q1 | $263K | Sell |
12,611
-14,876
| -54% | -$310K | 0.08% | 221 |
|
|
2021
Q4 | $608K | Buy |
27,487
+3,830
| +16% | +$84.7K | 0.21% | 120 |
|
|
2021
Q3 | $478K | Buy |
23,657
+11,054
| +88% | +$223K | 0.17% | 150 |
|
|
2021
Q2 | $259K | Hold |
12,603
| – | – | 0.08% | 269 |
|
|
2021
Q1 | $243K | Sell |
12,603
-100
| -0.8% | -$1.93K | 0.07% | 272 |
|
|
2020
Q4 | $221K | Sell |
12,703
-80
| -0.6% | -$1.39K | 0.06% | 254 |
|
|
2020
Q3 | $198K | Hold |
12,783
| – | – | 0.07% | 227 |
|
|
2020
Q2 | $185K | Sell |
12,783
-12,884
| -50% | -$186K | 0.08% | 248 |
|
|
2020
Q1 | $333K | Buy |
25,667
+2,457
| +11% | +$31.9K | 0.16% | 130 |
|
|
2019
Q4 | $400K | Sell |
23,210
-287
| -1% | -$4.95K | 0.24% | 94 |
|
|
2019
Q3 | $380K | Buy |
23,497
+295
| +1% | +$4.77K | 0.23% | 99 |
|
|
2019
Q2 | $367K | Buy |
23,202
+95
| +0.4% | +$1.5K | 0.22% | 119 |
|
|
2019
Q1 | $364K | Buy |
23,107
+5,465
| +31% | +$86.1K | 0.23% | 118 |
|
|
2018
Q4 | $248K | Buy |
17,642
+4,259
| +32% | +$59.9K | 0.19% | 146 |
|
|
2018
Q3 | $230K | Hold |
13,383
| – | – | 0.13% | 215 |
|
|
2018
Q2 | $217K | Sell |
13,383
-211
| -2% | -$3.42K | 0.14% | 223 |
|
|
2018
Q1 | $214K | Buy |
13,594
+1,300
| +11% | +$20.5K | 0.15% | 217 |
|
|
2017
Q4 | $201K | Buy |
+12,294
| New | +$201K | 0.16% | 205 |
|