DIP
DT Investment Partners’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 | $62.7K | Hold |
2,936
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $54.2K | Hold |
2,936
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $59K | Hold |
2,936
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $57.8K | Hold |
2,936
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $58.7K | Hold |
2,936
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $57.2K | Hold |
2,936
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $56.6K | Hold |
2,936
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $54.8K | Hold |
2,936
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $56.1K | Hold |
2,936
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $52.7K | Hold |
2,936
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $50.3K | Hold |
2,936
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $48K | Buy |
+2,936
| New | +$48K | 0.01% | 199 |
|
|
2016
Q2 | – | Sell |
-116,335
| Closed | -$1.58M | – | 71 |
|
|
2016
Q1 | $1.58M | Sell |
116,335
-2
| -0% | -$27 | 0.45% | 19 |
|
|
2015
Q4 | $1.65M | Buy |
116,337
+5,955
| +5% | +$84.2K | 0.49% | 18 |
|
|
2015
Q3 | $1.45M | Sell |
110,382
-2,032
| -2% | -$26.7K | 0.45% | 18 |
|
|
2015
Q2 | $1.65M | Buy |
112,414
+3,374
| +3% | +$49.5K | 0.43% | 21 |
|
|
2015
Q1 | $1.64M | Buy |
109,040
+7,572
| +7% | +$114K | 0.5% | 18 |
|
|
2014
Q4 | $1.42M | Buy |
101,468
+11,044
| +12% | +$154K | 0.44% | 19 |
|
|
2014
Q3 | $1.34M | Buy |
90,424
+8,418
| +10% | +$125K | 0.44% | 20 |
|
|
2014
Q2 | $1.21M | Buy |
82,006
+9,798
| +14% | +$144K | 0.41% | 22 |
|
|
2014
Q1 | $1.01M | Buy |
72,208
+1,105
| +2% | +$15.4K | 0.4% | 22 |
|
|
2013
Q4 | $972K | Buy |
+71,103
| New | +$972K | 0.4% | 23 |
|