Lee Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-63
| Closed | -$1.2K | – | 273 |
|
2023
Q4 | $1.2K | Hold |
63
| – | – | ﹤0.01% | 795 |
|
2023
Q3 | $1.18K | Hold |
63
| – | – | ﹤0.01% | 764 |
|
2023
Q2 | $1.17K | Hold |
63
| – | – | ﹤0.01% | 715 |
|
2023
Q1 | $1.13K | Hold |
63
| – | – | ﹤0.01% | 729 |
|
2022
Q4 | $1.08K | Hold |
63
| – | – | ﹤0.01% | 769 |
|
2022
Q3 | $1K | Sell |
63
-401
| -86% | -$6.37K | ﹤0.01% | 739 |
|
2022
Q2 | $8K | Buy |
464
+63
| +16% | +$1.09K | ﹤0.01% | 481 |
|
2022
Q1 | $8K | Hold |
401
| – | – | ﹤0.01% | 461 |
|
2021
Q4 | $9K | Hold |
401
| – | – | ﹤0.01% | 512 |
|
2021
Q3 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 446 |
|