Geneos Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $326K | Hold |
|
|||||
|
2025
Q2 | $303K | Sell |
|
|||||
|
2025
Q1 | $573K | Buy |
|
|||||
|
2024
Q4 | $307K | Sell |
|
|||||
|
2024
Q3 | $305K | Sell |
|
|||||
|
2024
Q2 | $319K | Buy |
|
|||||
|
2024
Q1 | $306K | Sell |
|
|||||
|
2023
Q4 | $321K | Sell |
|
|||||
|
2023
Q3 | $334K | Hold |
|
|||||
|
2023
Q2 | $332K | Sell |
|
|||||
|
2023
Q1 | $348K | Hold |
|
|||||
|
2022
Q4 | $332K | Sell |
|
|||||
|
2022
Q3 | $337K | Sell |
|
|||||
|
2022
Q2 | $405K | Sell |
|
|||||
|
2022
Q1 | $533K | Buy |
|
|||||
|
2021
Q4 | $554K | Hold |
|
|||||
|
2021
Q3 | $512K | Sell |
|
|||||
|
2021
Q2 | $543K | Hold |
|
|||||
|
2021
Q1 | $536K | Hold |
|
|||||
|
2020
Q4 | $501K | Hold |
|
|||||
|
2020
Q3 | $393K | Hold |
|
|||||
|
2020
Q2 | $370K | Hold |
|
|||||
|
2020
Q1 | $341K | Sell |
|
|||||
|
2019
Q4 | $482K | Buy |
|
|||||
|
2019
Q3 | $447K | Buy |
|
|||||
|
2019
Q2 | $441K | Buy |
|
|||||
|
2019
Q1 | $432K | Buy |
|
|||||
|
2018
Q4 | $384K | Buy |
|
|||||
|
2018
Q3 | $471K | Buy |
|
|||||
|
2018
Q2 | $415K | Buy |
|
|||||
|
2018
Q1 | $387K | Sell |
|
|||||
|
2017
Q4 | $414K | Sell |
|
|||||
|
2017
Q3 | $397K | Sell |
|
|||||
|
2017
Q2 | $406K | Sell |
|
|||||
|
2017
Q1 | $392K | Sell |
|
|||||
|
2016
Q4 | $483K | Sell |
|
|||||
|
2016
Q3 | $592K | Sell |
|
|||||
|
2016
Q2 | $617K | Buy |
|
|||||
|
2016
Q1 | $590K | Buy |
|