LI
LVZ Inc’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
13,785
-1,430
| -9% | -$30.5K | 0.04% | 123 |
|
|
2025
Q1 | $281K | Hold |
15,215
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $306K | Sell |
15,215
-4,133
| -21% | -$83.1K | 0.04% | 115 |
|
|
2024
Q3 | $381K | Sell |
19,348
-281
| -1% | -$5.53K | 0.05% | 91 |
|
|
2024
Q2 | $392K | Hold |
19,629
| – | – | 0.05% | 83 |
|
|
2024
Q1 | $383K | Hold |
19,629
| – | – | 0.05% | 83 |
|
|
2023
Q4 | $373K | Hold |
19,629
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $366K | Hold |
19,629
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $363K | Sell |
19,629
-1,181
| -6% | -$21.9K | 0.05% | 97 |
|
|
2023
Q1 | $373K | Buy |
20,810
+9
| +0% | +$161 | 0.05% | 91 |
|
|
2022
Q4 | $356K | Buy |
20,801
+6,613
| +47% | +$113K | 0.06% | 90 |
|
|
2022
Q3 | $233K | Buy |
+14,188
| New | +$233K | 0.04% | 95 |
|