Money Concepts Capital’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
Q2 | $610K | Buy |
28,588
+141
| +0.5% | +$3.01K | 0.04% | 282 |
|
|
2025
Q1 | $525K | Buy |
28,447
+244
| +0.9% | +$4.51K | 0.04% | 290 |
|
|
2024
Q4 | $567K | Sell |
28,203
-487
| -2% | -$9.79K | 0.04% | 281 |
|
|
2024
Q3 | $565K | Buy |
28,690
+104
| +0.4% | +$2.05K | 0.04% | 282 |
|
|
2024
Q2 | $571K | Sell |
28,586
-3,948
| -12% | -$78.9K | 0.05% | 271 |
|
|
2024
Q1 | $634K | Buy |
32,534
+2,204
| +7% | +$43K | 0.06% | 260 |
|
|
2023
Q4 | $576K | Buy |
+30,330
| New | +$576K | 0.05% | 257 |
|
|
2023
Q1 | – | Sell |
-872
| Closed | -$14.9K | – | 890 |
|
|
2022
Q4 | $14.9K | Buy |
+872
| New | +$14.9K | ﹤0.01% | 1821 |
|
|
2022
Q2 | – | Sell |
-872
| Closed | -$18K | – | 1638 |
|
|
2022
Q1 | $18K | Buy |
+872
| New | +$18K | ﹤0.01% | 1649 |
|