IFP Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$12.9K | – | 4942 |
|
|
2025
Q1 | $12.9K | Hold |
700
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q4 | $14.1K | Buy |
+700
| New | +$14.1K | ﹤0.01% | 2406 |
|
|
2019
Q1 | – | Sell |
-1,030
| Closed | -$14K | – | 2509 |
|
|
2018
Q4 | $14K | Sell |
1,030
-2,964
| -74% | -$40.3K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $69K | Sell |
3,994
-2,431
| -38% | -$42K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $104K | Sell |
6,425
-333
| -5% | -$5.39K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $111K | Hold |
6,758
| – | – | 0.01% | 1323 |
|
|
2017
Q4 | $111K | Sell |
6,758
-6,191
| -48% | -$102K | 0.01% | 1320 |
|
|
2017
Q3 | $202K | Sell |
12,949
-1,689
| -12% | -$26.3K | 0.01% | 1127 |
|
|
2017
Q2 | $218K | Sell |
14,638
-13,920
| -49% | -$207K | 0.01% | 1080 |
|
|
2017
Q1 | $409K | Sell |
28,558
-13,612
| -32% | -$195K | 0.02% | 767 |
|
|
2016
Q4 | $578K | Sell |
42,170
-9,861
| -19% | -$135K | 0.03% | 560 |
|
|
2016
Q3 | $717K | Buy |
52,031
+6,317
| +14% | +$87.1K | 0.04% | 453 |
|
|
2016
Q2 | $615K | Buy |
+45,714
| New | +$615K | 0.03% | 482 |
|
|
2016
Q1 | – | Sell |
-30,441
| Closed | -$430K | – | 2524 |
|
|
2015
Q4 | $430K | Buy |
+30,441
| New | +$430K | 0.03% | 534 |
|