Genesee Capital 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 | $386K | Hold |
18,058
| – | – | 0.17% | 86 |
|
|
2025
Q1 | $334K | Hold |
18,058
| – | – | 0.17% | 96 |
|
|
2024
Q4 | $363K | Hold |
18,058
| – | – | 0.17% | 91 |
|
|
2024
Q3 | $356K | Hold |
18,058
| – | – | 0.17% | 90 |
|
|
2024
Q2 | $361K | Sell |
18,058
-2,217
| -11% | -$44.3K | 0.18% | 85 |
|
|
2024
Q1 | $395K | Hold |
20,275
| – | – | 0.22% | 77 |
|
|
2023
Q4 | $385K | Buy |
+20,275
| New | +$385K | 0.24% | 74 |
|