Hexagon Capital Partners’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 | – | Sell |
-1,160
| Closed | -$21.4K | – | 363 |
|
|
2025
Q1 | $21.4K | Hold |
1,160
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $23.3K | Hold |
1,160
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $22.8K | Hold |
1,160
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $23.2K | Hold |
1,160
| – | – | 0.01% | 645 |
|
|
2024
Q1 | $22.6K | Hold |
1,160
| – | – | 0.01% | 642 |
|
|
2023
Q4 | $22K | Hold |
1,160
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $21.6K | Hold |
1,160
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $21.5K | Hold |
1,160
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $20.8K | Hold |
1,160
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $19.9K | Hold |
1,160
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $19K | Hold |
1,160
| – | – | 0.01% | 597 |
|
|
2022
Q2 | $20K | Hold |
1,160
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $24K | Hold |
1,160
| – | – | 0.01% | 477 |
|
|
2021
Q4 | $26K | Hold |
1,160
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $23K | Hold |
1,160
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $24K | Hold |
1,160
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $22K | Hold |
1,160
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $20K | Hold |
1,160
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $17K | Buy |
+1,160
| New | +$17K | 0.01% | 374 |
|