Osaic Holdings’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 | $7.02M | Sell |
348,944
-41,674
| -11% | -$838K | 0.02% | 883 |
|
|
2025
Q1 | $7.22M | Buy |
390,618
+37,009
| +10% | +$684K | 0.02% | 863 |
|
|
2024
Q4 | $7.11M | Buy |
353,609
+882
| +0.3% | +$17.7K | 0.02% | 847 |
|
|
2024
Q3 | $6.95M | Buy |
352,727
+19,265
| +6% | +$379K | 0.02% | 865 |
|
|
2024
Q2 | $6.67M | Sell |
333,462
-4,590
| -1% | -$91.8K | 0.02% | 845 |
|
|
2024
Q1 | $6.59M | Sell |
338,052
-23,929
| -7% | -$466K | 0.01% | 876 |
|
|
2023
Q4 | $6.88M | Sell |
361,981
-54,059
| -13% | -$1.03M | 0.01% | 1000 |
|
|
2023
Q3 | $7.76M | Buy |
416,040
+75,508
| +22% | +$1.41M | 0.01% | 1004 |
|
|
2023
Q2 | $6.31M | Buy |
340,532
+12,760
| +4% | +$236K | 0.01% | 1020 |
|
|
2023
Q1 | $5.87M | Buy |
327,772
+6,571
| +2% | +$118K | 0.01% | 1054 |
|
|
2022
Q4 | $5.5M | Buy |
321,201
+36,582
| +13% | +$626K | 0.01% | 1035 |
|
|
2022
Q3 | $4.68M | Buy |
284,619
+20,576
| +8% | +$339K | 0.01% | 1062 |
|
|
2022
Q2 | $4.65M | Buy |
264,043
+8,501
| +3% | +$150K | 0.01% | 1092 |
|
|
2022
Q1 | $4.74M | Buy |
255,542
+5,889
| +2% | +$109K | 0.01% | 1241 |
|
|
2021
Q4 | $5.52M | Buy |
249,653
+15,473
| +7% | +$342K | 0.01% | 1041 |
|
|
2021
Q3 | $4.74M | Buy |
234,180
+11,068
| +5% | +$224K | 0.01% | 1093 |
|
|
2021
Q2 | $4.59M | Buy |
223,112
+10,817
| +5% | +$223K | 0.01% | 1093 |
|
|
2021
Q1 | $4.1M | Buy |
212,295
+10,887
| +5% | +$210K | 0.01% | 1073 |
|
|
2020
Q4 | $3.51M | Sell |
201,408
-3,624
| -2% | -$63.1K | 0.01% | 1060 |
|
|
2020
Q3 | $3.15M | Sell |
205,032
-12,334
| -6% | -$189K | 0.01% | 1028 |
|
|
2020
Q2 | $3.15M | Sell |
217,366
-14,679
| -6% | -$212K | 0.01% | 964 |
|
|
2020
Q1 | $3.01M | Buy |
+232,045
| New | +$3.01M | 0.01% | 834 |
|