CX Institutional’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,706
| Closed | -$83K | – | 577 |
|
2022
Q2 | $83K | Buy |
+4,706
| New | +$83K | 0.01% | 575 |
|
2021
Q4 | – | Sell |
-5,388
| Closed | -$109K | – | 427 |
|
2021
Q3 | $109K | Buy |
5,388
+1,582
| +42% | +$32K | 0.01% | 428 |
|
2021
Q2 | $78K | Buy |
+3,806
| New | +$78K | 0.01% | 483 |
|