Commonwealth Equity Services’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 | $598K | Sell |
27,999
-1,548
| -5% | -$33.1K | ﹤0.01% | 3009 |
|
|
2025
Q1 | $546K | Buy |
29,547
+5,282
| +22% | +$97.6K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $488K | Sell |
24,265
-6,572
| -21% | -$132K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $607K | Sell |
30,837
-3,940
| -11% | -$77.6K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $695K | Sell |
34,777
-699
| -2% | -$14K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $691K | Sell |
35,476
-912
| -3% | -$17.8K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $691K | Sell |
36,388
-8,218
| -18% | -$156K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $832K | Buy |
44,606
+2,204
| +5% | +$41.1K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $785K | Sell |
42,402
-154
| -0.4% | -$2.85K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $763 | Sell |
42,556
-7,223
| -15% | -$130 | ﹤0.01% | 2226 |
|
|
2022
Q4 | $852K | Sell |
49,779
-996
| -2% | -$17K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $835K | Sell |
50,775
-4,369
| -8% | -$71.8K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $969K | Buy |
55,144
+2,059
| +4% | +$36.2K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $1.11M | Sell |
53,085
-298
| -0.6% | -$6.22K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $1.18M | Buy |
53,383
+1,949
| +4% | +$43.1K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.04M | Buy |
51,434
+982
| +2% | +$19.8K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.04M | Buy |
50,452
+2,424
| +5% | +$49.9K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $927K | Buy |
48,028
+1,205
| +3% | +$23.3K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $814K | Buy |
46,823
+653
| +1% | +$11.4K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $713K | Buy |
46,170
+9,986
| +28% | +$154K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $523K | Buy |
36,184
+5,142
| +17% | +$74.3K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $403K | Buy |
31,042
+4,373
| +16% | +$56.8K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $460K | Buy |
26,669
+7,251
| +37% | +$125K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $313K | Buy |
19,418
+684
| +4% | +$11K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $296K | Sell |
18,734
-2,947
| -14% | -$46.6K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $341K | Sell |
21,681
-126
| -0.6% | -$1.98K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $307K | Buy |
21,807
+739
| +4% | +$10.4K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $362K | Buy |
21,068
+2,152
| +11% | +$37K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $307K | Sell |
18,916
-349
| -2% | -$5.66K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $303K | Sell |
19,265
-14,969
| -44% | -$235K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $561K | Buy |
34,234
+19,707
| +136% | +$323K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $227K | Buy |
14,527
+1,605
| +12% | +$25.1K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $192K | Sell |
12,922
-950
| -7% | -$14.1K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $199K | Sell |
13,872
-1,942
| -12% | -$27.9K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $217K | Sell |
15,814
-3,158
| -17% | -$43.3K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $261K | Buy |
18,972
+126
| +0.7% | +$1.73K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $253K | Buy |
18,846
+73
| +0.4% | +$980 | ﹤0.01% | 1785 |
|
|
2016
Q1 | $254K | Sell |
18,773
-1,339
| -7% | -$18.1K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $284K | Sell |
20,112
-7,434
| -27% | -$105K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $362K | Buy |
27,546
+5,777
| +27% | +$75.9K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $319K | Sell |
21,769
-5,417
| -20% | -$79.4K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $409K | Sell |
27,186
-1,361
| -5% | -$20.5K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $399K | Sell |
28,547
-1,514
| -5% | -$21.2K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $446K | Buy |
30,061
+88
| +0.3% | +$1.31K | 0.01% | 1320 |
|
|
2014
Q2 | $442K | Buy |
29,973
+1,009
| +3% | +$14.9K | 0.01% | 1312 |
|
|
2014
Q1 | $405K | Sell |
28,964
-3,391
| -10% | -$47.4K | 0.01% | 1299 |
|
|
2013
Q4 | $442K | Sell |
32,355
-331
| -1% | -$4.52K | 0.01% | 1206 |
|
|
2013
Q3 | $423K | Buy |
32,686
+1,626
| +5% | +$21K | 0.01% | 1178 |
|
|
2013
Q2 | $392K | Buy |
+31,060
| New | +$392K | 0.01% | 1149 |
|