Pathstone 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 | $214K | Hold |
10,000
| – | – | ﹤0.01% | 2034 |
|
|
2025
Q1 | $191K | Hold |
10,000
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q4 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q3 | $197K | Hold |
10,000
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $200K | Hold |
10,000
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q1 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q4 | $190K | Buy |
+10,000
| New | +$190K | ﹤0.01% | 2067 |
|