DT Investment Partners’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
Q2 | $62.7K | Hold |
|
|||||
2025
Q1 | $54.2K | Hold |
|
|||||
2024
Q4 | $59K | Hold |
|
|||||
2024
Q3 | $57.8K | Hold |
|
|||||
2024
Q2 | $58.7K | Hold |
|
|||||
2024
Q1 | $57.2K | Hold |
|
|||||
2023
Q4 | $56.6K | Hold |
|
|||||
2023
Q3 | $54.8K | Hold |
|
|||||
2023
Q2 | $56.1K | Hold |
|
|||||
2023
Q1 | $52.7K | Hold |
|
|||||
2022
Q4 | $50.3K | Hold |
|
|||||
2022
Q3 | $48K | Buy |
|
|||||
2016
Q2 | – | Sell |
|
|||||
2016
Q1 | $1.57M | Sell |
|
|||||
2015
Q4 | $1.65M | Buy |
|
|||||
2015
Q3 | $1.45M | Sell |
|
|||||
2015
Q2 | $1.65M | Buy |
|
|||||
2015
Q1 | $1.64M | Buy |
|
|||||
2014
Q4 | $1.42M | Buy |
|
|||||
2014
Q3 | $1.34M | Buy |
|
|||||
2014
Q2 | $1.21M | Buy |
|
|||||
2014
Q1 | $1.01M | Buy |
|
|||||
2013
Q4 | $972K | Buy |
|