Integrated Wealth Concepts’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 | $1.96M | Sell |
91,995
-100
| -0.1% | -$2.14K | 0.02% | 620 |
|
|
2025
Q1 | $1.7M | Sell |
92,095
-16,148
| -15% | -$298K | 0.02% | 620 |
|
|
2024
Q4 | $2.18M | Sell |
108,243
-17,694
| -14% | -$356K | 0.03% | 528 |
|
|
2024
Q3 | $2.48M | Sell |
125,937
-20,591
| -14% | -$405K | 0.03% | 489 |
|
|
2024
Q2 | $2.93M | Sell |
146,528
-846
| -0.6% | -$16.9K | 0.04% | 393 |
|
|
2024
Q1 | $2.87M | Sell |
147,374
-2,901
| -2% | -$56.5K | 0.04% | 397 |
|
|
2023
Q4 | $2.86M | Sell |
150,275
-4,661
| -3% | -$88.6K | 0.05% | 359 |
|
|
2023
Q3 | $2.89M | Sell |
154,936
-4,067
| -3% | -$75.9K | 0.05% | 333 |
|
|
2023
Q2 | $2.94M | Sell |
159,003
-23,206
| -13% | -$430K | 0.05% | 335 |
|
|
2023
Q1 | $3.27M | Sell |
182,209
-2,275
| -1% | -$40.8K | 0.07% | 267 |
|
|
2022
Q4 | $3.16M | Sell |
184,484
-737
| -0.4% | -$12.6K | 0.09% | 218 |
|
|
2022
Q3 | $3.05M | Buy |
185,221
+11,217
| +6% | +$185K | 0.1% | 204 |
|
|
2022
Q2 | $3.06M | Buy |
+174,004
| New | +$3.06M | 0.1% | 199 |
|
|
2021
Q2 | – | Sell |
-13,278
| Closed | -$256K | – | 808 |
|
|
2021
Q1 | $256K | Buy |
+13,278
| New | +$256K | 0.01% | 624 |
|