Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3339 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3333 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3380 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3316 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3071 |
|
|
2022
Q1 | – | Sell |
-7,624
| Closed | -$169K | – | 3024 |
|
|
2021
Q4 | $169K | Hold |
7,624
| – | – | 0.01% | 787 |
|
|
2021
Q3 | $154K | Hold |
7,624
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $157K | Hold |
7,624
| – | – | 0.01% | 795 |
|
|
2021
Q1 | $147K | Hold |
7,624
| – | – | 0.01% | 777 |
|
|
2020
Q4 | $133K | Hold |
7,624
| – | – | 0.01% | 774 |
|
|
2020
Q3 | $118K | Hold |
7,624
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $110K | Hold |
7,624
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $99K | Hold |
7,624
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $132K | Buy |
7,624
+3,520
| +86% | +$60.9K | 0.01% | 619 |
|
|
2019
Q3 | $66K | Sell |
4,104
-3,520
| -46% | -$56.6K | 0.02% | 534 |
|
|
2019
Q2 | $120K | Sell |
7,624
-443
| -5% | -$6.97K | 0.01% | 616 |
|
|
2019
Q1 | $127K | Buy |
8,067
+1,600
| +25% | +$25.2K | 0.01% | 606 |
|
|
2018
Q4 | $91K | Buy |
+6,467
| New | +$91K | 0.01% | 646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2217 |
|