First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
38,617
+1,738
| +5% | +$37.1K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $681K | Buy |
36,879
+16,575
| +82% | +$306K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $408K | Sell |
20,304
-177
| -0.9% | -$3.56K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $403K | Buy |
20,481
+3,183
| +18% | +$62.7K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $346K | Buy |
17,298
+1,533
| +10% | +$30.6K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $307K | Buy |
+15,765
| New | +$307K | ﹤0.01% | 2232 |
|