Csenge Advisory Group’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
Q1 | – | Sell |
-19,397
| Closed | -$332K | – | 606 |
|
|
2022
Q4 | $332K | Sell |
19,397
-24,662
| -56% | -$422K | 0.03% | 440 |
|
|
2022
Q3 | $725K | Sell |
44,059
-2,110
| -5% | -$34.7K | 0.06% | 259 |
|
|
2022
Q2 | $812K | Sell |
46,169
-1,174
| -2% | -$20.6K | 0.07% | 245 |
|
|
2022
Q1 | $989K | Buy |
47,343
+33,126
| +233% | +$692K | 0.08% | 220 |
|
|
2021
Q4 | $293K | Sell |
14,217
-29,825
| -68% | -$615K | 0.03% | 459 |
|
|
2021
Q3 | $901K | Buy |
44,042
+29,825
| +210% | +$610K | 0.08% | 241 |
|
|
2021
Q2 | $293K | Buy |
+14,217
| New | +$293K | 0.03% | 460 |
|