Landscape Capital Management’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
Q1 | – | Sell |
-69,828
| Closed | -$1.4M | – | 665 |
|
|
2024
Q4 | $1.4M | Sell |
69,828
-89,220
| -56% | -$1.79M | 0.15% | 197 |
|
|
2024
Q3 | $3.13M | Buy |
159,048
+30,766
| +24% | +$606K | 0.32% | 92 |
|
|
2024
Q2 | $2.56M | Buy |
128,282
+47,156
| +58% | +$943K | 0.22% | 142 |
|
|
2024
Q1 | $1.58M | Buy |
81,126
+38,687
| +91% | +$754K | 0.14% | 205 |
|
|
2023
Q4 | $806K | Buy |
+42,439
| New | +$806K | 0.07% | 276 |
|
|
2020
Q3 | – | Sell |
-11,870
| Closed | -$172K | – | 282 |
|
|
2020
Q2 | $172K | Buy |
+11,870
| New | +$172K | 0.03% | 292 |
|
|
2019
Q3 | – | Sell |
-11,021
| Closed | -$174K | – | 674 |
|
|
2019
Q2 | $174K | Buy |
+11,021
| New | +$174K | 0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-20,517
| Closed | -$289K | – | 688 |
|
|
2018
Q4 | $289K | Buy |
+20,517
| New | +$289K | 0.02% | 658 |
|
|
2017
Q2 | – | Sell |
-28,587
| Closed | -$409K | – | 336 |
|
|
2017
Q1 | $409K | Sell |
28,587
-116,085
| -80% | -$1.66M | 0.04% | 343 |
|
|
2016
Q4 | $1.98M | Buy |
+144,672
| New | +$1.98M | 0.27% | 87 |
|
|
2016
Q2 | – | Sell |
-27,690
| Closed | -$375K | – | 552 |
|
|
2016
Q1 | $375K | Buy |
27,690
+16,482
| +147% | +$223K | 0.05% | 427 |
|
|
2015
Q4 | $158K | Sell |
11,208
-18,937
| -63% | -$267K | 0.02% | 899 |
|
|
2015
Q3 | $396K | Buy |
+30,145
| New | +$396K | 0.05% | 393 |
|
|
2015
Q1 | – | Sell |
-11,252
| Closed | -$157K | – | 535 |
|
|
2014
Q4 | $157K | Buy |
+11,252
| New | +$157K | 0.08% | 457 |
|
|
2014
Q1 | – | Sell |
-21,298
| Closed | -$291K | – | 161 |
|
|
2013
Q4 | $291K | Buy |
+21,298
| New | +$291K | 0.27% | 94 |
|