DJYG
David J. Yvars 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $417K | Buy |
19,519
+35
| +0.2% | +$747 | 0.24% | 46 |
|
2025
Q1 | $360K | Buy |
19,484
+810
| +4% | +$15K | 0.28% | 46 |
|
2024
Q4 | $375K | Buy |
18,674
+23
| +0.1% | +$462 | 0.23% | 56 |
|
2024
Q3 | $367K | Sell |
18,651
-5,572
| -23% | -$110K | 0.23% | 54 |
|
2024
Q2 | $484K | Buy |
24,223
+305
| +1% | +$6.1K | 0.3% | 43 |
|
2024
Q1 | $466K | Buy |
23,918
+68
| +0.3% | +$1.33K | 0.31% | 42 |
|
2023
Q4 | $453K | Sell |
23,850
-7,123
| -23% | -$135K | 0.36% | 37 |
|
2023
Q3 | $578K | Buy |
30,973
+123
| +0.4% | +$2.29K | 0.48% | 34 |
|
2023
Q2 | $571K | Buy |
30,850
+127
| +0.4% | +$2.35K | 0.47% | 34 |
|
2023
Q1 | $551K | Buy |
30,723
+124
| +0.4% | +$2.22K | 0.5% | 37 |
|
2022
Q4 | $524K | Buy |
30,599
+497
| +2% | +$8.51K | 0.66% | 26 |
|
2022
Q3 | $495K | Sell |
30,102
-1,803
| -6% | -$29.6K | 0.55% | 28 |
|
2022
Q2 | $569K | Sell |
31,905
-1,692
| -5% | -$30.2K | 0.77% | 21 |
|
2022
Q1 | $702K | Buy |
33,597
+1,378
| +4% | +$28.8K | 0.49% | 33 |
|
2021
Q4 | $713K | Buy |
32,219
+1,081
| +3% | +$23.9K | 0.44% | 31 |
|
2021
Q3 | $637K | Buy |
31,138
+1,276
| +4% | +$26.1K | 0.37% | 41 |
|
2021
Q2 | $615K | Buy |
29,862
+72
| +0.2% | +$1.48K | 0.35% | 45 |
|
2021
Q1 | $575K | Buy |
29,790
+1,954
| +7% | +$37.7K | 0.37% | 42 |
|
2020
Q4 | $484K | Buy |
+27,836
| New | +$484K | 0.33% | 43 |
|