Davenport & Co’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 | $434K | Hold |
20,330
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $375K | Buy |
20,330
+1,200
| +6% | +$22.2K | ﹤0.01% | 916 |
|
|
2024
Q4 | $385K | Sell |
19,130
-255
| -1% | -$5.13K | ﹤0.01% | 901 |
|
|
2024
Q3 | $382K | Hold |
19,385
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $388K | Hold |
19,385
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $378K | Hold |
19,385
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $368K | Sell |
19,385
-400
| -2% | -$7.6K | ﹤0.01% | 831 |
|
|
2023
Q3 | $369K | Sell |
19,785
-600
| -3% | -$11.2K | ﹤0.01% | 794 |
|
|
2023
Q2 | $377K | Hold |
20,385
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $366K | Sell |
20,385
-250
| -1% | -$4.48K | ﹤0.01% | 785 |
|
|
2022
Q4 | $353K | Buy |
20,635
+750
| +4% | +$12.8K | ﹤0.01% | 770 |
|
|
2022
Q3 | $327K | Buy |
19,885
+100
| +0.5% | +$1.64K | ﹤0.01% | 773 |
|
|
2022
Q2 | $348K | Hold |
19,785
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $413K | Hold |
19,785
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $438K | Buy |
19,785
+6,100
| +45% | +$135K | ﹤0.01% | 769 |
|
|
2021
Q3 | $276K | Buy |
+13,685
| New | +$276K | ﹤0.01% | 886 |
|