Envestnet Asset Management’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 | $7.41M | Buy |
347,145
+15,048
| +5% | +$321K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $6.13M | Buy |
332,097
+9,965
| +3% | +$184K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $6.47M | Buy |
322,132
+35,991
| +13% | +$723K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $5.63M | Buy |
286,141
+15,748
| +6% | +$310K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $5.41M | Buy |
270,393
+35,449
| +15% | +$709K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $4.58M | Buy |
234,944
+76,434
| +48% | +$1.49M | ﹤0.01% | 2042 |
|
|
2023
Q4 | $3.01M | Buy |
158,510
+2,715
| +2% | +$51.6K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $2.91M | Sell |
155,795
-13,373
| -8% | -$249K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $3.13M | Buy |
169,168
+17,117
| +11% | +$317K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $2.73M | Buy |
152,051
+66,655
| +78% | +$1.2M | ﹤0.01% | 2008 |
|
|
2022
Q4 | $1.46M | Buy |
85,396
+57,778
| +209% | +$989K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $454K | Buy |
27,618
+4,989
| +22% | +$82K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $398K | Buy |
22,629
+4,570
| +25% | +$80.4K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $377K | Buy |
18,059
+1,443
| +9% | +$30.1K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $368K | Buy |
+16,616
| New | +$368K | ﹤0.01% | 3282 |
|
|
2019
Q1 | – | Sell |
-28,560
| Closed | -$402K | – | 2964 |
|
|
2018
Q4 | $402K | Buy |
+28,560
| New | +$402K | ﹤0.01% | 2274 |
|