Fort Pitt Capital Group’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 | $23.1M | Sell |
1,174,976
-569,266
| -33% | -$11.2M | 0.65% | 33 |
|
|
2024
Q2 | $34.9M | Sell |
1,744,242
-190,844
| -10% | -$3.81M | 1.06% | 32 |
|
|
2024
Q1 | $37.7M | Sell |
1,935,086
-132,996
| -6% | -$2.59M | 1.16% | 34 |
|
|
2023
Q4 | $39.3M | Sell |
2,068,082
-28,576
| -1% | -$543K | 1.29% | 32 |
|
|
2023
Q3 | $39.1M | Sell |
2,096,658
-24,361
| -1% | -$454K | 1.47% | 34 |
|
|
2023
Q2 | $39.3M | Sell |
2,121,019
-22,742
| -1% | -$421K | 1.44% | 36 |
|
|
2023
Q1 | $38.4M | Sell |
2,143,761
-23,803
| -1% | -$427K | 1.48% | 37 |
|
|
2022
Q4 | $37.1M | Sell |
2,167,564
-31,817
| -1% | -$545K | 1.51% | 34 |
|
|
2022
Q3 | $36.2M | Buy |
2,199,381
+58,539
| +3% | +$963K | 1.66% | 33 |
|
|
2022
Q2 | $37.6M | Buy |
2,140,842
+122,891
| +6% | +$2.16M | 1.64% | 33 |
|
|
2022
Q1 | $42.1M | Buy |
2,017,951
+1,020,957
| +102% | +$21.3M | 1.57% | 32 |
|
|
2021
Q4 | $22.1M | Buy |
996,994
+51,388
| +5% | +$1.14M | 0.8% | 42 |
|
|
2021
Q3 | $19.1M | Buy |
945,606
+19,220
| +2% | +$388K | 0.8% | 42 |
|
|
2021
Q2 | $19.1M | Sell |
926,386
-8,816
| -0.9% | -$182K | 0.78% | 44 |
|
|
2021
Q1 | $18.1M | Buy |
935,202
+49,693
| +6% | +$960K | 0.81% | 45 |
|
|
2020
Q4 | $15.4M | Buy |
885,509
+46,217
| +6% | +$804K | 0.74% | 42 |
|
|
2020
Q3 | $13M | Buy |
839,292
+84,943
| +11% | +$1.31M | 0.72% | 42 |
|
|
2020
Q2 | $10.9M | Buy |
754,349
+13,128
| +2% | +$190K | 0.64% | 44 |
|
|
2020
Q1 | $9.63M | Buy |
741,221
+129,275
| +21% | +$1.68M | 0.66% | 44 |
|
|
2019
Q4 | $10.6M | Buy |
611,946
+5,550
| +0.9% | +$95.7K | 0.6% | 40 |
|
|
2019
Q3 | $9.8M | Buy |
+606,396
| New | +$9.8M | 0.6% | 39 |
|