Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $228K | Hold |
11,675
| – | – | 0.05% | 234 |
|
|
2023
Q4 | $222K | Hold |
11,675
| – | – | 0.06% | 227 |
|
|
2023
Q3 | $218K | Hold |
11,675
| – | – | 0.05% | 291 |
|
|
2023
Q2 | $216K | Hold |
11,675
| – | – | 0.05% | 307 |
|
|
2023
Q1 | $209K | Hold |
11,675
| – | – | 0.05% | 316 |
|
|
2022
Q4 | $200K | Hold |
11,675
| – | – | 0.05% | 319 |
|
|
2022
Q3 | $192K | Buy |
+11,675
| New | +$192K | 0.05% | 316 |
|
|
2021
Q2 | – | Sell |
-11,675
| Closed | -$225K | – | 546 |
|
|
2021
Q1 | $225K | Hold |
11,675
| – | – | 0.05% | 313 |
|
|
2020
Q4 | $203K | Hold |
11,675
| – | – | 0.05% | 306 |
|
|
2020
Q3 | $180K | Buy |
+11,675
| New | +$180K | 0.05% | 301 |
|