PNC Financial Services Group’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 | $152K | Hold |
7,124
| – | – | ﹤0.01% | 2405 |
|
|
2025
Q1 | $132K | Sell |
7,124
-978
| -12% | -$18.1K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $163K | Buy |
8,102
+102
| +1% | +$2.05K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $158K | Buy |
8,000
+32
| +0.4% | +$630 | ﹤0.01% | 2374 |
|
|
2024
Q2 | $159K | Buy |
7,968
+1,488
| +23% | +$29.7K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $126K | Hold |
6,480
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q4 | $123K | Sell |
6,480
-14,002
| -68% | -$266K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $382K | Sell |
20,482
-800
| -4% | -$14.9K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $394K | Hold |
21,282
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $382K | Sell |
21,282
-9,980
| -32% | -$179K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $535K | Buy |
31,262
+9,480
| +44% | +$162K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $358K | Hold |
21,782
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q2 | $382K | Hold |
21,782
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | $454K | Buy |
21,782
+12,984
| +148% | +$271K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $195K | Hold |
8,798
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q3 | $178K | Sell |
8,798
-144
| -2% | -$2.91K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $184K | Sell |
8,942
-36,280
| -80% | -$747K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $874K | Sell |
45,222
-8,583
| -16% | -$166K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $937K | Sell |
53,805
-7,750
| -13% | -$135K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $951K | Hold |
61,555
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $891K | Sell |
61,555
-6,315
| -9% | -$91.4K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $881K | Buy |
67,870
+39,148
| +136% | +$508K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $496K | Sell |
28,722
-3,002
| -9% | -$51.8K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $513K | Sell |
31,724
-1,400
| -4% | -$22.6K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $523K | Sell |
33,124
-13,120
| -28% | -$207K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $729K | Sell |
46,244
-6,520
| -12% | -$103K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $744K | Buy |
52,764
+4,020
| +8% | +$56.7K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $839K | Sell |
48,744
-1,380
| -3% | -$23.8K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $813K | Sell |
50,124
-28,559
| -36% | -$463K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1.24M | Sell |
78,683
-9,635
| -11% | -$152K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $1.45M | Sell |
88,318
-3,507
| -4% | -$57.5K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.43M | Sell |
91,825
-4,964
| -5% | -$77.5K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $1.44M | Buy |
96,789
+3,856
| +4% | +$57.4K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1.33M | Buy |
92,933
+13,054
| +16% | +$187K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1.1M | Buy |
79,879
+21,775
| +37% | +$298K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $802K | Buy |
58,104
+218
| +0.4% | +$3.01K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $778K | Buy |
57,886
+8,876
| +18% | +$119K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $665K | Buy |
49,010
+10,651
| +28% | +$145K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $542K | Sell |
38,359
-69
| -0.2% | -$975 | ﹤0.01% | 1491 |
|
|
2015
Q3 | $504K | Sell |
38,428
-687
| -2% | -$9.01K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $575K | Buy |
39,115
+2,242
| +6% | +$33K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $555K | Buy |
36,873
+26,393
| +252% | +$397K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $147K | Buy |
10,480
+800
| +8% | +$11.2K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $144K | Buy |
9,680
+2,680
| +38% | +$39.9K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $104K | Sell |
7,000
-5,975
| -46% | -$88.8K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $182K | Sell |
12,975
-18,250
| -58% | -$256K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $427K | Buy |
31,225
+27,225
| +681% | +$372K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $52K | Sell |
4,000
-427
| -10% | -$5.55K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $55K | Buy |
+4,427
| New | +$55K | ﹤0.01% | 2351 |
|