Innova Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,460
| Closed | -$277K | – | 58 |
|
|
2023
Q1 | $277K | Sell |
15,460
-400
| -3% | -$7.17K | 0.24% | 38 |
|
|
2022
Q4 | $272K | Sell |
15,860
-100
| -0.6% | -$1.71K | 0.24% | 43 |
|
|
2022
Q3 | $263K | Sell |
15,960
-475
| -3% | -$7.83K | 0.24% | 35 |
|
|
2022
Q2 | $289K | Sell |
16,435
-250
| -1% | -$4.4K | 0.24% | 37 |
|
|
2022
Q1 | $348K | Buy |
16,685
+1,870
| +13% | +$39K | 0.25% | 43 |
|
|
2021
Q4 | $328K | Buy |
14,815
+3,815
| +35% | +$84.5K | 0.23% | 47 |
|
|
2021
Q3 | $222K | Buy |
+11,000
| New | +$222K | 0.18% | 64 |
|