Key Financial Inc’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 | $28.4K | Hold |
1,328
| – | – | 0.01% | 613 |
|
2025
Q1 | $24.5K | Hold |
1,328
| – | – | 0.01% | 618 |
|
2024
Q4 | $26.7K | Hold |
1,328
| – | – | 0.01% | 586 |
|
2024
Q3 | $26.1K | Hold |
1,328
| – | – | 0.01% | 592 |
|
2024
Q2 | $26.5K | Hold |
1,328
| – | – | 0.01% | 583 |
|
2024
Q1 | $25.9K | Hold |
1,328
| – | – | 0.01% | 566 |
|
2023
Q4 | $25.2K | Buy |
+1,328
| New | +$25.2K | 0.01% | 547 |
|
2022
Q2 | – | Sell |
-505
| Closed | -$11K | – | 1098 |
|
2022
Q1 | $11K | Buy |
+505
| New | +$11K | 0.01% | 606 |
|