FSA
Financial Security Advisor’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 | $343K | Buy |
16,084
+1,086
| +7% | +$23.2K | 0.08% | 90 |
|
|
2025
Q1 | $277K | Buy |
14,998
+1,084
| +8% | +$20K | 0.07% | 93 |
|
|
2024
Q4 | $280K | Buy |
13,914
+3,066
| +28% | +$61.6K | 0.07% | 88 |
|
|
2024
Q3 | $214K | Buy |
10,848
+58
| +0.5% | +$1.14K | 0.05% | 108 |
|
|
2024
Q2 | $216K | Buy |
10,790
+58
| +0.5% | +$1.16K | 0.07% | 101 |
|
|
2024
Q1 | $209K | Buy |
10,732
+57
| +0.5% | +$1.11K | 0.07% | 102 |
|
|
2023
Q4 | $203K | Buy |
10,675
+79
| +0.7% | +$1.5K | 0.08% | 95 |
|
|
2023
Q3 | $198K | Buy |
+10,596
| New | +$198K | 0.09% | 91 |
|