Hoey Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$1.9K | – | 345 |
|
|
2023
Q4 | $1.9K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $1.85K | Sell |
100
-4,100
| -98% | -$75.9K | ﹤0.01% | 294 |
|
|
2023
Q1 | $75.3K | Sell |
4,200
-1,089
| -21% | -$19.5K | 0.03% | 112 |
|
|
2022
Q4 | $90.6K | Sell |
5,289
-3,988
| -43% | -$68.3K | 0.04% | 104 |
|
|
2022
Q3 | $153K | Buy |
+9,277
| New | +$153K | 0.06% | 92 |
|