Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,058
| Closed | -$554K | – | 995 |
|
|
2021
Q4 | $554K | Sell |
25,058
-500
| -2% | -$11.1K | 0.03% | 554 |
|
|
2021
Q3 | $516K | Sell |
25,558
-14,705
| -37% | -$297K | 0.03% | 524 |
|
|
2021
Q2 | $829K | Buy |
40,263
+8,366
| +26% | +$172K | 0.05% | 379 |
|
|
2021
Q1 | $616K | Buy |
31,897
+6,050
| +23% | +$117K | 0.04% | 407 |
|
|
2020
Q4 | $452K | Buy |
25,847
+2,468
| +11% | +$43.2K | 0.03% | 460 |
|
|
2020
Q3 | $361K | Buy |
+23,379
| New | +$361K | 0.03% | 450 |
|