NFP Retirement Inc’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 | $3.97M | Sell |
186,088
-7,263
| -4% | -$155K | 0.26% | 61 |
|
|
2025
Q1 | $3.57M | Buy |
193,351
+7,958
| +4% | +$147K | 0.28% | 51 |
|
|
2024
Q4 | $3.73M | Buy |
185,393
+5,304
| +3% | +$107K | 0.29% | 51 |
|
|
2024
Q3 | $3.55M | Buy |
180,089
+3,191
| +2% | +$62.8K | 0.29% | 54 |
|
|
2024
Q2 | $3.54M | Buy |
176,898
+4,601
| +3% | +$92K | 0.3% | 53 |
|
|
2024
Q1 | $3.36M | Buy |
172,297
+4,064
| +2% | +$79.2K | 0.29% | 55 |
|
|
2023
Q4 | $3.2M | Buy |
168,233
+37,410
| +29% | +$711K | 0.54% | 43 |
|
|
2023
Q3 | $2.44M | Buy |
130,823
+32,966
| +34% | +$615K | 0.47% | 50 |
|
|
2023
Q2 | $1.81M | Buy |
97,857
+5,236
| +6% | +$96.9K | 0.34% | 65 |
|
|
2023
Q1 | $1.66M | Buy |
92,621
+34,059
| +58% | +$611K | 0.33% | 64 |
|
|
2022
Q4 | $1M | Buy |
58,562
+6,535
| +13% | +$112K | 0.22% | 92 |
|
|
2022
Q3 | $856K | Buy |
52,027
+30,467
| +141% | +$501K | 0.21% | 94 |
|
|
2022
Q2 | $379K | Buy |
21,560
+3,341
| +18% | +$58.7K | 0.1% | 159 |
|
|
2022
Q1 | $380K | Buy |
+18,219
| New | +$380K | 0.09% | 156 |
|