Pathstone 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
$230K Hold
2025
Q2
$214K Hold
2025
Q1
$191K Hold
2024
Q4
$201K Hold
2024
Q3
$197K Hold
2024
Q2
$200K Hold
2024
Q1
$195K Hold
2023
Q4
$190K Buy