CT
Colonial Trust’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,392
| Closed | -$98.9K | – | 956 |
|
|
2023
Q2 | $98.9K | Sell |
5,392
-579
| -10% | -$10.6K | 0.02% | 349 |
|
|
2023
Q1 | $106K | Sell |
5,971
-20,333
| -77% | -$361K | 0.03% | 326 |
|
|
2022
Q4 | $434K | Hold |
26,304
| – | – | 0.12% | 138 |
|
|
2022
Q3 | $436K | Buy |
+26,304
| New | +$436K | 0.14% | 132 |
|