EAM
Eukles 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 | $12.4K | Hold |
583
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $10.8K | Hold |
583
| – | – | ﹤0.01% | 143 |
|
|
2024
Q4 | $11.7K | Hold |
583
| – | – | 0.01% | 145 |
|
|
2024
Q3 | $11.5K | Hold |
583
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $11.7K | Hold |
583
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $11.4K | Hold |
583
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $11.1K | Hold |
583
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $10.9K | Hold |
583
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $10.8K | Hold |
583
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $10.5K | Hold |
583
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $10K | Hold |
583
| – | – | 0.01% | 141 |
|
|
2022
Q3 | $10K | Hold |
583
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $10K | Hold |
583
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $12K | Hold |
583
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $13K | Hold |
583
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $12K | Hold |
583
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $12K | Hold |
583
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $11K | Hold |
583
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $10K | Hold |
583
| – | – | 0.01% | 126 |
|
|
2020
Q3 | $9K | Hold |
583
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $8K | Hold |
583
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $8K | Hold |
583
| – | – | 0.01% | 120 |
|
|
2019
Q4 | $10K | Hold |
583
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $9K | Hold |
583
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $9K | Hold |
583
| – | – | 0.01% | 132 |
|
|
2019
Q1 | $9K | Hold |
583
| – | – | 0.01% | 123 |
|
|
2018
Q4 | $8K | Buy |
+583
| New | +$8K | 0.01% | 117 |
|