Hollencrest Capital Management’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 | $99.6K | Hold |
4,665
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $86.2K | Hold |
4,665
| – | – | ﹤0.01% | 391 |
|
|
2024
Q4 | $93.8K | Hold |
4,665
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $91.9K | Sell |
4,665
-1,083
| -19% | -$21.3K | ﹤0.01% | 400 |
|
|
2024
Q2 | $115K | Hold |
5,748
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $112K | Hold |
5,748
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $109K | Sell |
5,748
-5,050
| -47% | -$96K | 0.01% | 362 |
|
|
2023
Q3 | $201K | Hold |
10,798
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $200K | Sell |
10,798
-1,300
| -11% | -$24.1K | 0.02% | 294 |
|
|
2023
Q1 | $217K | Hold |
12,098
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $207K | Hold |
12,098
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $199K | Sell |
12,098
-1,950
| -14% | -$32.1K | 0.03% | 246 |
|
|
2022
Q2 | $247K | Hold |
14,048
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $293K | Sell |
14,048
-1,252
| -8% | -$26.1K | 0.03% | 263 |
|
|
2021
Q4 | $338K | Sell |
15,300
-300
| -2% | -$6.63K | 0.03% | 255 |
|
|
2021
Q3 | $315K | Hold |
15,600
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $321K | Hold |
15,600
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $301K | Hold |
15,600
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $271K | Hold |
15,600
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $241K | Hold |
15,600
| – | – | 0.03% | 258 |
|
|
2020
Q2 | $226K | Hold |
15,600
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $203K | Hold |
15,600
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $269K | Hold |
15,600
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $252K | Hold |
15,600
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $246K | Hold |
15,600
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $246K | Hold |
15,600
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $220K | Hold |
15,600
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $246K | Hold |
15,600
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $253K | Hold |
15,600
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $246K | Hold |
15,600
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $256K | Hold |
15,600
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $243K | Hold |
15,600
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $232K | Hold |
15,600
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $223K | Hold |
15,600
| – | – | 0.03% | 303 |
|
|
2016
Q4 | $214K | Hold |
15,600
| – | – | 0.03% | 276 |
|
|
2016
Q3 | $215K | Hold |
15,600
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $210K | Hold |
15,600
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $211K | Hold |
15,600
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $221K | Hold |
15,600
| – | – | 0.04% | 329 |
|
|
2015
Q3 | $205K | Hold |
15,600
| – | – | 0.04% | 329 |
|
|
2015
Q2 | $229K | Hold |
15,600
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $235K | Hold |
15,600
| – | – | 0.03% | 336 |
|
|
2014
Q4 | $218K | Sell |
15,600
-1,300
| -8% | -$18.2K | 0.03% | 355 |
|
|
2014
Q3 | $251K | Hold |
16,900
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $249K | Hold |
16,900
| – | – | 0.03% | 323 |
|
|
2014
Q1 | $236K | Sell |
16,900
-1,000
| -6% | -$14K | 0.04% | 323 |
|
|
2013
Q4 | $245K | Buy |
+17,900
| New | +$245K | 0.04% | 263 |
|