Osaic Holdings’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.7M | Buy |
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|
2025
Q2 | $9.14M | Buy |
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|
2025
Q1 | $7.22M | Buy |
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|
2024
Q4 | $7.11M | Buy |
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|
2024
Q3 | $6.95M | Buy |
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|
2024
Q2 | $6.67M | Sell |
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|
2024
Q1 | $6.59M | Sell |
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|
2023
Q4 | $6.88M | Sell |
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|
2023
Q3 | $7.76M | Buy |
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|
2023
Q2 | $6.31M | Buy |
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|
2023
Q1 | $5.87M | Buy |
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|
2022
Q4 | $5.5M | Buy |
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|
2022
Q3 | $4.68M | Buy |
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|
2022
Q2 | $4.65M | Buy |
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|
2022
Q1 | $4.74M | Buy |
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|
2021
Q4 | $5.52M | Buy |
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|
2021
Q3 | $4.74M | Buy |
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|
2021
Q2 | $4.59M | Buy |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $3.5M | Sell |
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|
2020
Q3 | $3.15M | Sell |
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|
2020
Q2 | $3.15M | Sell |
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|
2020
Q1 | $3.01M | Buy |
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