LPL Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
574,303
+75,015
| +15% | +$1.69M | ﹤0.01% | 1834 |
|
|
2025
Q4 | $11.7M | Buy |
499,288
+4,691
| +0.9% | +$111K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $11.4M | Buy |
494,597
+17,646
| +4% | +$388K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $10.2M | Buy |
476,951
+36,226
| +8% | +$701K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $8.14M | Buy |
440,725
+14,833
| +3% | +$297K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $8.56M | Buy |
425,892
+9,944
| +2% | +$198K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $8.19M | Sell |
415,948
-11,674
| -3% | -$226K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $8.55M | Buy |
427,622
+30,432
| +8% | +$585K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $7.74M | Buy |
397,190
+15,103
| +4% | +$291K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $7.26M | Buy |
382,087
+82,093
| +27% | +$1.49M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $5.59M | Buy |
299,994
+27,580
| +10% | +$518K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $5.04M | Buy |
272,414
+177,952
| +188% | +$3.19M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.69M | Buy |
94,462
+3,300
| +4% | +$59K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $1.56M | Buy |
91,162
+1,294
| +1% | +$22.5K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $1.48M | Buy |
89,868
+3,536
| +4% | +$66.2K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $1.52M | Buy |
86,332
+22,928
| +36% | +$436K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $1.32M | Buy |
63,404
+12,845
| +25% | +$263K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $1.12M | Buy |
50,559
+5,848
| +13% | +$124K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $903K | Sell |
44,711
-30,058
| -40% | -$635K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $1.54M | Buy |
74,769
+10,971
| +17% | +$223K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $1.23M | Buy |
63,798
+18,996
| +42% | +$349K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $780K | Buy |
44,802
+8,256
| +23% | +$136K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $565K | Buy |
36,546
+394
| +1% | +$6.02K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $523K | Buy |
36,152
+26
| +0.1% | +$366 | ﹤0.01% | 2346 |
|
|
2020
Q1 | $469K | Sell |
36,126
-6,019
| -14% | -$95.4K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $727K | Buy |
42,145
+10,838
| +35% | +$179K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $506K | Buy |
31,307
+1,857
| +6% | +$29.5K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $465K | Sell |
29,450
-1,042
| -3% | -$16.4K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $481K | Sell |
30,492
-765
| -2% | -$11.8K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $440K | Sell |
31,257
-1,101
| -3% | -$17K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $557K | Sell |
32,358
-13,954
| -30% | -$236K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $751K | Sell |
46,312
-291
| -0.6% | -$4.68K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $734K | Buy |
46,603
+4,494
| +11% | +$73.1K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $690K | Buy |
42,109
+29,277
| +228% | +$466K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $200K | Sell |
12,832
-2,965
| -19% | -$45.1K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $235K | Sell |
15,797
-170,909
| -92% | -$2.52M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $2.66M | Buy |
186,706
+5,604
| +3% | +$79K | 0.02% | 693 |
|
|
2016
Q4 | $2.48M | Sell |
181,102
-7,884
| -4% | -$105K | 0.02% | 695 |
|
|
2016
Q3 | $2.57M | Buy |
188,986
+63,401
| +50% | +$876K | 0.02% | 645 |
|
|
2016
Q2 | $1.7M | Sell |
125,585
-144,412
| -53% | -$1.95M | 0.01% | 845 |
|
|
2016
Q1 | $3.63M | Sell |
269,997
-6,976
| -3% | -$90.2K | 0.01% | 877 |
|
|
2015
Q4 | $3.85M | Buy |
276,973
+153,990
| +125% | +$2.19M | 0.01% | 827 |
|
|
2015
Q3 | $1.68M | Sell |
122,983
-16,580
| -12% | -$237K | 0.01% | 932 |
|
|
2015
Q2 | $2.07M | Buy |
139,563
+9,442
| +7% | +$145K | 0.01% | 889 |
|
|
2015
Q1 | $1.94M | Sell |
130,121
-28,023
| -18% | -$411K | 0.01% | 929 |
|
|
2014
Q4 | $2.21M | Sell |
158,144
-2,968
| -2% | -$43.4K | 0.01% | 828 |
|
|
2014
Q3 | $2.38M | Buy |
161,112
+46,663
| +41% | +$699K | 0.01% | 776 |
|
|
2014
Q2 | $1.69M | Sell |
114,449
-51
| -0% | -$738 | 0.01% | 989 |
|
|
2014
Q1 | $1.6M | Sell |
114,500
-22,328
| -16% | -$309K | 0.01% | 955 |
|
|
2013
Q4 | $1.87M | Sell |
136,828
-39,434
| -22% | -$531K | 0.01% | 860 |
|
|
2013
Q3 | $2.31M | Sell |
176,262
-41,988
| -19% | -$545K | 0.02% | 708 |
|
|
2013
Q2 | $2.75M | Buy |
+218,250
| New | +$2.85M | 0.02% | 583 |
|
Other funds holding CII
AAM
GC
