Northern Trust
CII icon

Northern Trust’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Northern Trust’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,533
Closed -$417K – 4448
2025
Q2 		$417K Buy
+19,533
New +$378K ﹤0.01% 3704
2022
Q1 		– Sell
-13,193
Closed -$292K – 4761
2021
Q4 		$292K Buy
13,193
+27
+0.2% +$573 ﹤0.01% 4033
2021
Q3 		$266K Buy
+13,166
New +$278K ﹤0.01% 4053

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