Flow State 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
-42,736
Closed -$854K 55
2024
Q2
$854K Buy
42,736
+14,972
+54% +$299K 0.27% 68
2024
Q1
$541K Buy
+27,764
New +$541K 0.15% 89