Guggenheim Capital’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 | $4.06M | Buy |
190,060
+152,841
| +411% | +$3.26M | 0.03% | 476 |
|
|
2025
Q1 | $687K | Buy |
37,219
+10,327
| +38% | +$191K | 0.01% | 1045 |
|
|
2024
Q4 | $541K | Sell |
26,892
-37,089
| -58% | -$745K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.26M | Sell |
63,981
-69,554
| -52% | -$1.37M | 0.01% | 995 |
|
|
2024
Q2 | $2.67M | Sell |
133,535
-1,443
| -1% | -$28.8K | 0.02% | 719 |
|
|
2024
Q1 | $2.63M | Sell |
134,978
-41,515
| -24% | -$809K | 0.02% | 784 |
|
|
2023
Q4 | $3.35M | Sell |
176,493
-18,130
| -9% | -$344K | 0.03% | 668 |
|
|
2023
Q3 | $3.63M | Sell |
194,623
-890
| -0.5% | -$16.6K | 0.03% | 600 |
|
|
2023
Q2 | $3.62M | Sell |
195,513
-828
| -0.4% | -$15.3K | 0.03% | 637 |
|
|
2023
Q1 | $3.52M | Buy |
196,341
+43,660
| +29% | +$783K | 0.03% | 644 |
|
|
2022
Q4 | $2.61M | Buy |
152,681
+17,488
| +13% | +$299K | 0.02% | 750 |
|
|
2022
Q3 | $2.22M | Sell |
135,193
-48,959
| -27% | -$805K | 0.02% | 793 |
|
|
2022
Q2 | $3.24M | Sell |
184,152
-34,503
| -16% | -$606K | 0.03% | 714 |
|
|
2022
Q1 | $4.57M | Buy |
218,655
+54,934
| +34% | +$1.15M | 0.03% | 684 |
|
|
2021
Q4 | $3.62M | Sell |
163,721
-122,491
| -43% | -$2.71M | 0.02% | 810 |
|
|
2021
Q3 | $5.78M | Sell |
286,212
-4,930
| -2% | -$99.6K | 0.03% | 594 |
|
|
2021
Q2 | $6M | Sell |
291,142
-164,967
| -36% | -$3.4M | 0.04% | 608 |
|
|
2021
Q1 | $8.81M | Buy |
456,109
+28,620
| +7% | +$553K | 0.06% | 408 |
|
|
2020
Q4 | $7.44M | Sell |
427,489
-100,759
| -19% | -$1.75M | 0.05% | 424 |
|
|
2020
Q3 | $8.17M | Sell |
528,248
-6,793
| -1% | -$105K | 0.06% | 347 |
|
|
2020
Q2 | $7.74M | Sell |
535,041
-123,998
| -19% | -$1.79M | 0.06% | 354 |
|
|
2020
Q1 | $8.56M | Buy |
659,039
+31,353
| +5% | +$407K | 0.09% | 253 |
|
|
2019
Q4 | $10.8M | Sell |
627,686
-55,513
| -8% | -$958K | 0.08% | 298 |
|
|
2019
Q3 | $11M | Buy |
683,199
+27,030
| +4% | +$437K | 0.09% | 277 |
|
|
2019
Q2 | $10.4M | Sell |
656,169
-65,076
| -9% | -$1.03M | 0.08% | 277 |
|
|
2019
Q1 | $11.4M | Buy |
721,245
+47,202
| +7% | +$744K | 0.09% | 243 |
|
|
2018
Q4 | $9.49M | Buy |
674,043
+7,838
| +1% | +$110K | 0.08% | 278 |
|
|
2018
Q3 | $11.5M | Buy |
666,205
+35,935
| +6% | +$618K | 0.07% | 303 |
|
|
2018
Q2 | $10.2M | Sell |
630,270
-63,710
| -9% | -$1.03M | 0.07% | 331 |
|
|
2018
Q1 | $10.9M | Buy |
693,980
+38,216
| +6% | +$602K | 0.03% | 648 |
|
|
2017
Q4 | $10.7M | Sell |
655,764
-25,653
| -4% | -$420K | 0.03% | 665 |
|
|
2017
Q3 | $10.6M | Buy |
681,417
+50,373
| +8% | +$786K | 0.03% | 655 |
|
|
2017
Q2 | $9.4M | Sell |
631,044
-115,675
| -15% | -$1.72M | 0.02% | 689 |
|
|
2017
Q1 | $10.7M | Sell |
746,719
-50,507
| -6% | -$723K | 0.03% | 658 |
|
|
2016
Q4 | $10.9M | Sell |
797,226
-157,011
| -16% | -$2.15M | 0.03% | 634 |
|
|
2016
Q3 | $13.1M | Buy |
954,237
+37,376
| +4% | +$515K | 0.04% | 585 |
|
|
2016
Q2 | $12.3M | Sell |
916,861
-82,873
| -8% | -$1.11M | 0.04% | 609 |
|
|
2016
Q1 | $13.5M | Sell |
999,734
-19,685
| -2% | -$267K | 0.04% | 614 |
|
|
2015
Q4 | $14.4M | Sell |
1,019,419
-88,968
| -8% | -$1.26M | 0.04% | 632 |
|
|
2015
Q3 | $14.6M | Buy |
1,108,387
+3,402
| +0.3% | +$44.7K | 0.04% | 624 |
|
|
2015
Q2 | $16.2M | Sell |
1,104,985
-16,417
| -1% | -$241K | 0.04% | 664 |
|
|
2015
Q1 | $16.9M | Sell |
1,121,402
-3,672
| -0.3% | -$55.3K | 0.04% | 668 |
|
|
2014
Q4 | $15.7M | Buy |
1,125,074
+16,028
| +1% | +$224K | 0.04% | 693 |
|
|
2014
Q3 | $16.5M | Buy |
1,109,046
+117,810
| +12% | +$1.75M | 0.04% | 713 |
|
|
2014
Q2 | $14.6M | Buy |
991,236
+114,178
| +13% | +$1.68M | 0.04% | 753 |
|
|
2014
Q1 | $12.3M | Buy |
877,058
+63,036
| +8% | +$881K | 0.03% | 781 |
|
|
2013
Q4 | $11.1M | Buy |
814,022
+50,010
| +7% | +$684K | 0.03% | 790 |
|
|
2013
Q3 | $9.89M | Sell |
764,012
-27,922
| -4% | -$361K | 0.04% | 842 |
|
|
2013
Q2 | $10M | Buy |
+791,934
| New | +$10M | 0.04% | 779 |
|