Davenport & 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 | $461K | Sell |
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|
2025
Q2 | $434K | Hold |
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|
2025
Q1 | $375K | Buy |
|
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|
2024
Q4 | $385K | Sell |
|
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|
2024
Q3 | $382K | Hold |
|
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|
2024
Q2 | $388K | Hold |
|
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|
2024
Q1 | $378K | Hold |
|
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|
2023
Q4 | $368K | Sell |
|
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|
2023
Q3 | $369K | Sell |
|
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|
2023
Q2 | $377K | Hold |
|
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|
2023
Q1 | $366K | Sell |
|
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|
2022
Q4 | $353K | Buy |
|
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|
2022
Q3 | $327K | Buy |
|
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|
2022
Q2 | $348K | Hold |
|
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|
2022
Q1 | $413K | Hold |
|
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|
2021
Q4 | $438K | Buy |
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|
2021
Q3 | $276K | Buy |
|