Karpus Investment Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,410
| Closed | -$998K | – | 217 |
|
|
2025
Q3 | $998K | Sell |
43,410
-35,291
| -45% | -$776K | 0.03% | 175 |
|
|
2025
Q2 | $1.68M | Sell |
78,701
-6,459
| -8% | -$125K | 0.05% | 162 |
|
|
2025
Q1 | $1.57M | Sell |
85,160
-34,354
| -29% | -$688K | 0.05% | 160 |
|
|
2024
Q4 | $2.4M | Buy |
119,514
+26,829
| +29% | +$533K | 0.07% | 155 |
|
|
2024
Q3 | $1.82M | Buy |
92,685
+48,947
| +112% | +$949K | 0.05% | 176 |
|
|
2024
Q2 | $874K | Buy |
+43,738
| New | +$841K | 0.02% | 193 |
|
|
2023
Q3 | – | Sell |
-76,053
| Closed | -$1.41M | – | 279 |
|
|
2023
Q2 | $1.41M | Buy |
76,053
+1,382
| +2% | +$24.8K | 0.04% | 214 |
|
|
2023
Q1 | $1.34M | Sell |
74,671
-311,311
| -81% | -$5.57M | 0.04% | 240 |
|
|
2022
Q4 | $6.61M | Buy |
385,982
+372,982
| +2,869% | +$6.49M | 0.22% | 104 |
|
|
2022
Q3 | $214K | Buy |
13,000
+3,000
| +30% | +$56.1K | 0.01% | 476 |
|
|
2022
Q2 | $176K | Buy |
+10,000
| New | +$190K | 0.01% | 485 |
|
|
2021
Q3 | – | Sell |
-35,844
| Closed | -$738K | – | 302 |
|
|
2021
Q2 | $738K | Sell |
35,844
-446,296
| -93% | -$9.06M | 0.02% | 220 |
|
|
2021
Q1 | $9.31M | Sell |
482,140
-32,726
| -6% | -$600K | 0.28% | 91 |
|
|
2020
Q4 | $8.96M | Sell |
514,866
-63,055
| -11% | -$1.04M | 0.28% | 93 |
|
|
2020
Q3 | $8.94M | Sell |
577,921
-15,510
| -3% | -$237K | 0.32% | 76 |
|
|
2020
Q2 | $8.59M | Sell |
593,431
-19,487
| -3% | -$274K | 0.33% | 74 |
|
|
2020
Q1 | $7.96M | Buy |
+612,918
| New | +$9.71M | 0.31% | 73 |
|
|
2019
Q2 | – | Sell |
-113,002
| Closed | -$1.81M | – | 194 |
|
|
2019
Q1 | $1.81M | Sell |
113,002
-121,333
| -52% | -$1.87M | 0.07% | 137 |
|
|
2018
Q4 | $3.3M | Buy |
+234,335
| New | +$3.62M | 0.14% | 112 |
|
|
2018
Q3 | – | Sell |
-151,243
| Closed | -$2.51M | – | 195 |
|
|
2018
Q2 | $2.51M | Sell |
151,243
-422,666
| -74% | -$6.8M | 0.11% | 89 |
|
|
2018
Q1 | $9.04M | Sell |
573,909
-175,977
| -23% | -$2.86M | 0.41% | 58 |
|
|
2017
Q4 | $12.3M | Sell |
749,886
-188,984
| -20% | -$3.01M | 0.57% | 52 |
|
|
2017
Q3 | $14.6M | Sell |
938,870
-75,776
| -7% | -$1.15M | 0.74% | 43 |
|
|
2017
Q2 | $15.1M | Sell |
1,014,646
-4,177
| -0.4% | -$61.5K | 0.76% | 42 |
|
|
2017
Q1 | $14.6M | Buy |
1,018,823
+142,616
| +16% | +$2.01M | 0.75% | 48 |
|
|
2016
Q4 | $12M | Buy |
+876,207
| New | +$11.7M | 0.69% | 53 |
|
|
2016
Q2 | – | Sell |
-88,254
| Closed | -$1.2M | – | 170 |
|
|
2016
Q1 | $1.2M | Buy |
88,254
+76,375
| +643% | +$988K | 0.05% | 134 |
|
|
2015
Q4 | $168K | Buy |
+11,879
| New | +$169K | 0.01% | 198 |
|
|
2014
Q2 | – | Sell |
-604,204
| Closed | -$8.45M | – | 184 |
|
|
2014
Q1 | $8.45M | Sell |
604,204
-237,606
| -28% | -$3.29M | 0.44% | 65 |
|
|
2013
Q4 | $11.5M | Buy |
841,810
+66,565
| +9% | +$896K | 0.64% | 44 |
|
|
2013
Q3 | $10M | Buy |
775,245
+70,580
| +10% | +$916K | 0.64% | 40 |
|
|
2013
Q2 | $8.89M | Buy |
+704,665
| New | +$9.19M | 0.62% | 43 |
|
Other funds holding CII
AAM
