Great Valley Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
16,985
| – | – | 0.01% | 691 |
|
|
2025
Q1 | $314K | Sell |
16,985
-1,500
| -8% | -$27.7K | 0.01% | 712 |
|
|
2024
Q4 | $372K | Hold |
18,485
| – | – | 0.01% | 639 |
|
|
2024
Q3 | $364K | Hold |
18,485
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $370K | Buy |
18,485
+2,500
| +16% | +$50K | 0.01% | 602 |
|
|
2024
Q1 | $312K | Hold |
15,985
| – | – | 0.01% | 600 |
|
|
2023
Q4 | $304K | Hold |
15,985
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $298K | Buy |
15,985
+600
| +4% | +$11.2K | 0.01% | 547 |
|
|
2023
Q2 | $285K | Buy |
15,385
+5,000
| +48% | +$92.6K | 0.01% | 571 |
|
|
2023
Q1 | $186K | Buy |
+10,385
| New | +$186K | 0.01% | 660 |
|