Janney Montgomery Scott’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 | – | Sell |
-42,920
| Closed | -$793K | – | 2717 |
|
|
2025
Q1 | $793K | Buy |
42,920
+1,594
| +4% | +$29.5K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $831K | Sell |
41,326
-5,016
| -11% | -$101K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $912K | Buy |
46,342
+21,861
| +89% | +$430K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $489K | Sell |
24,481
-305
| -1% | -$6.09K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $483K | Buy |
24,786
+432
| +2% | +$8.42K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $463K | Sell |
24,354
-1,542
| -6% | -$29.3K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $483K | Buy |
25,896
+5,414
| +26% | +$101K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $379K | Buy |
20,482
+3,154
| +18% | +$58.4K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $311K | Sell |
17,328
-415
| -2% | -$7.45K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $304K | Buy |
17,743
+375
| +2% | +$6.43K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $286K | Sell |
17,368
-624
| -3% | -$10.3K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $318K | Buy |
17,992
+719
| +4% | +$12.7K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $361K | Sell |
17,273
-1,048
| -6% | -$21.9K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $405K | Buy |
18,321
+159
| +0.9% | +$3.52K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $367K | Buy |
18,162
+1,548
| +9% | +$31.3K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $342K | Buy |
16,614
+122
| +0.7% | +$2.51K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $318K | Buy |
16,492
+2,654
| +19% | +$51.2K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $241K | Buy |
13,838
+855
| +7% | +$14.9K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $201K | Buy |
12,983
+2,893
| +29% | +$44.8K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $146K | Buy |
+10,090
| New | +$146K | ﹤0.01% | 1892 |
|
|
2019
Q1 | – | Sell |
-11,123
| Closed | -$157K | – | 2010 |
|
|
2018
Q4 | $157K | Buy |
+11,123
| New | +$157K | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-11,223
| Closed | -$182K | – | 2067 |
|
|
2018
Q2 | $182K | Buy |
11,223
+925
| +9% | +$15K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $162K | Buy |
10,298
+37
| +0.4% | +$582 | ﹤0.01% | 1849 |
|
|
2017
Q4 | $168K | Buy |
+10,261
| New | +$168K | ﹤0.01% | 1824 |
|