Estabrook Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-125
| Closed | -$2.24K | – | 386 |
|
2023
Q1 | $2.24K | Hold |
125
| – | – | ﹤0.01% | 368 |
|
2022
Q4 | $2.14K | Hold |
125
| – | – | ﹤0.01% | 378 |
|
2022
Q3 | $2.06K | Hold |
125
| – | – | ﹤0.01% | 379 |
|
2022
Q2 | $2.2K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
2022
Q1 | $2.61K | Hold |
125
| – | – | ﹤0.01% | 386 |
|
2021
Q4 | $2.77K | Hold |
125
| – | – | ﹤0.01% | 405 |
|
2021
Q3 | $2.53K | Hold |
125
| – | – | ﹤0.01% | 296 |
|
2021
Q2 | $2.57K | Hold |
125
| – | – | ﹤0.01% | 293 |
|
2021
Q1 | $2.41K | Hold |
125
| – | – | ﹤0.01% | 302 |
|
2020
Q4 | $2.18K | Hold |
125
| – | – | ﹤0.01% | 307 |
|
2020
Q3 | $1.93K | Hold |
125
| – | – | ﹤0.01% | 297 |
|
2020
Q2 | $1.81K | Buy |
+125
| New | +$1.81K | ﹤0.01% | 308 |
|