LB
Legacy Bridge’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,554
| Closed | -$31.1K | – | 296 |
|
|
2024
Q2 | $31.1K | Hold |
1,554
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $30.3K | Hold |
1,554
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $29.5K | Hold |
1,554
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $29K | Hold |
1,554
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $28.8K | Hold |
1,554
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $27.9K | Hold |
1,554
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $26.6K | Hold |
1,554
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $26K | Hold |
1,554
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $27K | Hold |
1,554
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $32K | Hold |
1,554
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $34K | Hold |
1,554
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $31K | Hold |
1,554
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $32K | Hold |
1,554
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $30K | Sell |
1,554
-1,554
| -50% | -$30K | 0.02% | 219 |
|
|
2020
Q4 | $54K | Hold |
3,108
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $48K | Hold |
3,108
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $45K | Buy |
3,108
+1,554
| +100% | +$22.5K | 0.05% | 179 |
|
|
2020
Q1 | $20K | Hold |
1,554
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $27K | Hold |
1,554
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $25K | Hold |
1,554
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $25K | Hold |
1,554
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $25K | Hold |
1,554
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $22K | Buy |
+1,554
| New | +$22K | 0.03% | 183 |
|