NLP
Next Level Private’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 | $869K | Buy |
40,725
+467
| +1% | +$9.97K | 0.28% | 59 |
|
|
2025
Q1 | $744K | Buy |
40,258
+456
| +1% | +$8.42K | 0.28% | 64 |
|
|
2024
Q4 | $800K | Buy |
39,802
+362
| +0.9% | +$7.28K | 0.32% | 57 |
|
|
2024
Q3 | $777K | Buy |
39,440
+318
| +0.8% | +$6.26K | 0.32% | 59 |
|
|
2024
Q2 | $782K | Buy |
39,122
+317
| +0.8% | +$6.34K | 0.36% | 55 |
|
|
2024
Q1 | $756K | Buy |
38,805
+302
| +0.8% | +$5.89K | 0.35% | 56 |
|
|
2023
Q4 | $732K | Buy |
38,503
+245
| +0.6% | +$4.66K | 0.41% | 51 |
|
|
2023
Q3 | $713K | Buy |
38,258
+634
| +2% | +$11.8K | 0.47% | 47 |
|
|
2023
Q2 | $700K | Buy |
37,624
+317
| +0.8% | +$5.9K | 0.45% | 50 |
|
|
2023
Q1 | $669K | Buy |
37,307
+2,174
| +6% | +$39K | 0.53% | 42 |
|
|
2022
Q4 | $616K | Buy |
35,133
+2,991
| +9% | +$52.5K | 0.45% | 50 |
|
|
2022
Q3 | $557K | Buy |
+32,142
| New | +$557K | 0.49% | 41 |
|
|
2022
Q2 | – | Sell |
-32,051
| Closed | -$669K | – | 139 |
|
|
2022
Q1 | $669K | Buy |
32,051
+2,022
| +7% | +$42.2K | 0.54% | 42 |
|
|
2021
Q4 | $664K | Buy |
+30,029
| New | +$664K | 0.56% | 38 |
|