Cornerstone Advisors’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 | $3.81M | Sell |
178,653
-177,851
| -50% | -$3.8M | 0.13% | 132 |
|
|
2025
Q1 | $6.58M | Sell |
356,504
-422,763
| -54% | -$7.81M | 0.28% | 88 |
|
|
2024
Q4 | $15.7M | Buy |
779,267
+328,567
| +73% | +$6.6M | 0.62% | 33 |
|
|
2024
Q3 | $8.87M | Buy |
450,700
+246,093
| +120% | +$4.85M | 0.35% | 68 |
|
|
2024
Q2 | $4.09M | Buy |
+204,607
| New | +$4.09M | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-42,364
| Closed | -$581K | – | 233 |
|
|
2016
Q4 | $581K | Buy |
+42,364
| New | +$581K | 0.11% | 174 |
|
|
2014
Q1 | – | Sell |
-101,619
| Closed | -$1.39M | – | 269 |
|
|
2013
Q4 | $1.39M | Hold |
101,619
| – | – | 0.34% | 84 |
|
|
2013
Q3 | $1.32M | Hold |
101,619
| – | – | 0.43% | 67 |
|
|
2013
Q2 | $1.28M | Buy |
+101,619
| New | +$1.28M | 0.5% | 66 |
|