NBC Securities’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 | $146K | Sell |
6,845
-1,219
| -15% | -$26K | 0.01% | 933 |
|
|
2025
Q1 | $148K | Buy |
8,064
+8,056
| +100,700% | +$148K | 0.01% | 873 |
|
|
2024
Q4 | $161 | Sell |
8
-8,028
| -100% | -$162K | 0.01% | 815 |
|
|
2024
Q3 | $158K | Buy |
8,036
+10
| +0.1% | +$197 | 0.01% | 861 |
|
|
2024
Q2 | $160K | Buy |
8,026
+11
| +0.1% | +$219 | 0.01% | 820 |
|
|
2024
Q1 | $156K | Buy |
8,015
+11
| +0.1% | +$214 | 0.01% | 825 |
|
|
2023
Q4 | $152K | Buy |
8,004
+10
| +0.1% | +$190 | 0.02% | 828 |
|
|
2023
Q3 | $149K | Buy |
+7,994
| New | +$149K | 0.02% | 792 |
|