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K2 Principal Fund’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

K2 Principal Fund’s Portfolio CII Stock Details CII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$228K Sell
10,682
-654
-6% -$14K 0.03% 158
2025
Q1 		$209K Sell
11,336
-3,693
-25% -$68.2K 0.03% 171
2024
Q4 		$302K Buy
+15,029
New +$302K 0.03% 147