Fifth Third Bancorp’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 |
-30
| Closed | -$600 | – | 2546 |
|
|
2024
Q2 | $600 | Buy |
+30
| New | +$600 | ﹤0.01% | 2376 |
|
|
2023
Q4 | – | Sell |
-970
| Closed | -$18.1K | – | 2518 |
|
|
2023
Q3 | $18.1K | Hold |
970
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | $18K | Hold |
970
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q1 | $17.4K | Sell |
970
-1,645
| -63% | -$29.5K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $44.8K | Hold |
2,615
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $43K | Hold |
2,615
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $46K | Hold |
2,615
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $55K | Sell |
2,615
-775
| -23% | -$16.3K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $75K | Hold |
3,390
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $68K | Buy |
3,390
+775
| +30% | +$15.5K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $54K | Hold |
2,615
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $50K | Hold |
2,615
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $46K | Hold |
2,615
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $40K | Hold |
2,615
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $38K | Hold |
2,615
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q1 | $34K | Hold |
2,615
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $45K | Hold |
2,615
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $42K | Hold |
2,615
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $41K | Hold |
2,615
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $41K | Hold |
2,615
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $37K | Hold |
2,615
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $45K | Hold |
2,615
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $42K | Hold |
2,615
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q1 | $41K | Buy |
+2,615
| New | +$41K | ﹤0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-2,710
| Closed | -$37K | – | 2245 |
|
|
2016
Q1 | $37K | Sell |
2,710
-7,290
| -73% | -$99.5K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $131K | Sell |
10,000
-506
| -5% | -$6.63K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $154K | Buy |
+10,506
| New | +$154K | ﹤0.01% | 1056 |
|