Commonwealth Equity Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $603K | Sell |
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|
2025
Q2 | $598K | Sell |
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|
2025
Q1 | $546K | Buy |
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|
2024
Q4 | $488K | Sell |
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|
2024
Q3 | $607K | Sell |
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|
2024
Q2 | $695K | Sell |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $691K | Sell |
|
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|
2023
Q3 | $832K | Buy |
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|
2023
Q2 | $785K | Sell |
|
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|
2023
Q1 | $763 | Sell |
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|
2022
Q4 | $852K | Sell |
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|
2022
Q3 | $835K | Sell |
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|
2022
Q2 | $969K | Buy |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $927K | Buy |
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|
2020
Q4 | $814K | Buy |
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|
2020
Q3 | $713K | Buy |
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|
2020
Q2 | $523K | Buy |
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|
2020
Q1 | $403K | Buy |
|
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|
2019
Q4 | $460K | Buy |
|
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|
2019
Q3 | $313K | Buy |
|
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|
2019
Q2 | $296K | Sell |
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|
2019
Q1 | $341K | Sell |
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|
2018
Q4 | $307K | Buy |
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|
2018
Q3 | $362K | Buy |
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|
2018
Q2 | $307K | Sell |
|
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|
2018
Q1 | $303K | Sell |
|
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|
2017
Q4 | $561K | Buy |
|
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|
2017
Q3 | $227K | Buy |
|
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|
2017
Q2 | $192K | Sell |
|
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $217K | Sell |
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|
2016
Q3 | $261K | Buy |
|
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|
2016
Q2 | $253K | Buy |
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|
2016
Q1 | $254K | Sell |
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|
2015
Q4 | $284K | Sell |
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|
2015
Q3 | $362K | Buy |
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|
2015
Q2 | $319K | Sell |
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|
2015
Q1 | $409K | Sell |
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|
2014
Q4 | $399K | Sell |
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|
2014
Q3 | $446K | Buy |
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|
2014
Q2 | $442K | Buy |
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|
2014
Q1 | $405K | Sell |
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|
2013
Q4 | $442K | Sell |
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|
2013
Q3 | $423K | Buy |
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|
2013
Q2 | $392K | Buy |
|