Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$185K | – | 1663 |
|
|
2023
Q2 | $185K | Hold |
10,000
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $179K | Sell |
10,000
-10,000
| -50% | -$179K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $342K | Hold |
20,000
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $330K | Buy |
20,000
+10,000
| +100% | +$165K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $176K | Buy |
+10,000
| New | +$176K | ﹤0.01% | 969 |
|