HighTower 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 | $289K | Buy |
13,525
+2,111
| +18% | +$45.1K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $211K | Sell |
11,414
-304
| -3% | -$5.62K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $236K | Buy |
+11,718
| New | +$236K | ﹤0.01% | 3052 |
|
|
2023
Q2 | – | Sell |
-10,332
| Closed | -$186K | – | 3263 |
|
|
2023
Q1 | $186K | Buy |
+10,332
| New | +$186K | ﹤0.01% | 2764 |
|
|
2022
Q1 | – | Sell |
-9,073
| Closed | -$200K | – | 3122 |
|
|
2021
Q4 | $200K | Sell |
9,073
-1,300
| -13% | -$28.7K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $208K | Buy |
10,373
+217
| +2% | +$4.35K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $207K | Sell |
10,156
-695
| -6% | -$14.2K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $210K | Buy |
+10,851
| New | +$210K | ﹤0.01% | 2562 |
|