D.A. Davidson & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $450K | Buy |
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|
2025
Q2 | $213K | Sell |
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|
2025
Q1 | $200K | Hold |
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|
2024
Q4 | $217K | Hold |
|
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|
2024
Q3 | $213K | Sell |
|
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|
2024
Q2 | $221K | Sell |
|
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|
2024
Q1 | $216K | Hold |
|
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|
2023
Q4 | $210K | Hold |
|
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|
2023
Q3 | $207K | Hold |
|
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|
2023
Q2 | $205K | Hold |
|
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|
2023
Q1 | $199K | Hold |
|
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|
2022
Q4 | $190K | Hold |
|
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|
2022
Q3 | $182K | Hold |
|
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|
2022
Q2 | $195K | Hold |
|
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|
2022
Q1 | $231K | Hold |
|
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|
2021
Q4 | $245K | Hold |
|
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|
2021
Q3 | $224K | Hold |
|
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|
2021
Q2 | $228K | Hold |
|
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|
2021
Q1 | $214K | Buy |
|
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $133K | Hold |
|
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|
2019
Q4 | $177K | Sell |
|
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|
2019
Q3 | $456K | Hold |
|
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|
2019
Q2 | $446K | Hold |
|
|||||
|
2019
Q1 | $445K | Hold |
|
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|
2018
Q4 | $398K | Sell |
|
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|
2018
Q3 | $508K | Buy |
|
|||||
|
2018
Q2 | $396K | Hold |
|
|||||
|
2018
Q1 | $384K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $138K | Sell |
|
|||||
|
2017
Q1 | $612K | Buy |
|
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|
2016
Q4 | $507K | Sell |
|
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|
2016
Q3 | $718K | Buy |
|
|||||
|
2016
Q2 | $615K | Buy |
|
|||||
|
2016
Q1 | $432K | Buy |
|
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|
2015
Q4 | $316K | Buy |
|
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|
2015
Q3 | $280K | Buy |
|
|||||
|
2015
Q2 | $232K | Buy |
|
|||||
|
2015
Q1 | $53K | Hold |
|
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|
2014
Q4 | $50K | Hold |
|
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|
2014
Q3 | $53K | Sell |
|
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|
2014
Q2 | $58K | Buy |
|
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|
2014
Q1 | $46K | Buy |
|
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|
2013
Q4 | $5K | Buy |
|