Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
160,317
+15,000
| +10% | +$320K | 0.01% | 190 |
|
|
2025
Q1 | $2.68M | Sell |
145,317
-87,125
| -37% | -$1.61M | 0.01% | 201 |
|
|
2024
Q4 | $4.67M | Buy |
232,442
+23,027
| +11% | +$463K | 0.01% | 156 |
|
|
2024
Q3 | $4.12M | Buy |
209,415
+63,279
| +43% | +$1.25M | 0.01% | 160 |
|
|
2024
Q2 | $2.92M | Buy |
146,136
+42,000
| +40% | +$840K | 0.01% | 185 |
|
|
2024
Q1 | $2.03M | Hold |
104,136
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $1.98M | Hold |
104,136
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $1.94M | Hold |
104,136
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $1.93M | Hold |
104,136
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $1.87M | Hold |
104,136
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $1.78M | Hold |
104,136
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $1.71M | Sell |
104,136
-8,626
| -8% | -$142K | ﹤0.01% | 228 |
|
|
2022
Q2 | $1.98M | Sell |
112,762
-54,368
| -33% | -$956K | ﹤0.01% | 222 |
|
|
2022
Q1 | $3.49M | Sell |
167,130
-58,559
| -26% | -$1.22M | 0.01% | 182 |
|
|
2021
Q4 | $4.99M | Sell |
225,689
-43,079
| -16% | -$953K | 0.01% | 154 |
|
|
2021
Q3 | $5.43M | Sell |
268,768
-102,393
| -28% | -$2.07M | 0.01% | 144 |
|
|
2021
Q2 | $7.64M | Sell |
371,161
-63,633
| -15% | -$1.31M | 0.01% | 132 |
|
|
2021
Q1 | $8.4M | Sell |
434,794
-55,002
| -11% | -$1.06M | 0.02% | 123 |
|
|
2020
Q4 | $8.52M | Buy |
489,796
+8,724
| +2% | +$152K | 0.02% | 119 |
|
|
2020
Q3 | $7.44M | Buy |
481,072
+16,607
| +4% | +$257K | 0.02% | 112 |
|
|
2020
Q2 | $6.72M | Buy |
464,465
+19,283
| +4% | +$279K | 0.02% | 114 |
|
|
2020
Q1 | $5.78M | Buy |
445,182
+30,271
| +7% | +$393K | 0.02% | 130 |
|
|
2019
Q4 | $7.16M | Buy |
414,911
+144,897
| +54% | +$2.5M | 0.02% | 144 |
|
|
2019
Q3 | $4.36M | Buy |
270,014
+95,007
| +54% | +$1.54M | 0.01% | 185 |
|
|
2019
Q2 | $2.77M | Buy |
175,007
+58,792
| +51% | +$929K | 0.01% | 252 |
|
|
2019
Q1 | $1.83M | Sell |
116,215
-38,300
| -25% | -$604K | 0.01% | 287 |
|
|
2018
Q4 | $2.18M | Hold |
154,515
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $2.66M | Sell |
154,515
-3,200
| -2% | -$55K | 0.01% | 281 |
|
|
2018
Q2 | $2.56M | Sell |
157,715
-90,448
| -36% | -$1.47M | 0.01% | 295 |
|
|
2018
Q1 | $3.91M | Buy |
248,163
+6,145
| +3% | +$96.8K | 0.01% | 256 |
|
|
2017
Q4 | $3.96M | Sell |
242,018
-37,165
| -13% | -$609K | 0.01% | 261 |
|
|
2017
Q3 | $4.36M | Sell |
279,183
-27,470
| -9% | -$429K | 0.01% | 253 |
|
|
2017
Q2 | $4.57M | Sell |
306,653
-46,840
| -13% | -$697K | 0.01% | 252 |
|
|
2017
Q1 | $5.06M | Buy |
353,493
+2,929
| +0.8% | +$41.9K | 0.01% | 253 |
|
|
2016
Q4 | $4.81M | Sell |
350,564
-7,338
| -2% | -$101K | 0.01% | 243 |
|
|
2016
Q3 | $4.93M | Buy |
357,902
+147,601
| +70% | +$2.03M | 0.01% | 242 |
|
|
2016
Q2 | $2.83M | Buy |
210,301
+78,051
| +59% | +$1.05M | 0.01% | 293 |
|
|
2016
Q1 | $1.79M | Sell |
132,250
-2,424
| -2% | -$32.8K | 0.01% | 307 |
|
|
2015
Q4 | $1.9M | Sell |
134,674
-36,066
| -21% | -$510K | 0.01% | 300 |
|
|
2015
Q3 | $2.24M | Hold |
170,740
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $2.51M | Hold |
170,740
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $2.57M | Sell |
170,740
-121,701
| -42% | -$1.83M | 0.01% | 306 |
|
|
2014
Q4 | $4.09M | Sell |
292,441
-210,516
| -42% | -$2.94M | 0.01% | 276 |
|
|
2014
Q3 | $7.47M | Buy |
502,957
+59,569
| +13% | +$885K | 0.02% | 236 |
|
|
2014
Q2 | $6.53M | Buy |
443,388
+38,789
| +10% | +$571K | 0.02% | 251 |
|
|
2014
Q1 | $5.66M | Buy |
404,599
+293,327
| +264% | +$4.1M | 0.02% | 241 |
|
|
2013
Q4 | $1.52M | Buy |
+111,272
| New | +$1.52M | 0.01% | 324 |
|