Fidelity Investments’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
Q3 | – | Sell |
-1
| Closed | -$20 | – | 5516 |
|
|
2024
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 5196 |
|
|
2024
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 5192 |
|
|
2023
Q4 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5219 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4959 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5002 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4390 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4307 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4021 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3634 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3669 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3819 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3808 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3768 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3655 |
|