PNC Financial Services Group’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 | $157K | Sell |
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|
2025
Q2 | $152K | Hold |
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|
2025
Q1 | $132K | Sell |
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|
2024
Q4 | $163K | Buy |
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|
2024
Q3 | $158K | Buy |
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|
2024
Q2 | $159K | Buy |
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|
2024
Q1 | $126K | Hold |
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|
2023
Q4 | $123K | Sell |
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|
2023
Q3 | $382K | Sell |
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|
2023
Q2 | $394K | Hold |
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|
2023
Q1 | $382K | Sell |
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|
2022
Q4 | $535K | Buy |
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|
2022
Q3 | $358K | Hold |
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|
2022
Q2 | $382K | Hold |
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|
2022
Q1 | $454K | Buy |
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|
2021
Q4 | $195K | Hold |
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|
2021
Q3 | $178K | Sell |
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|
2021
Q2 | $184K | Sell |
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|
2021
Q1 | $874K | Sell |
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|
2020
Q4 | $937K | Sell |
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|
2020
Q3 | $951K | Hold |
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|
2020
Q2 | $891K | Sell |
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|
2020
Q1 | $881K | Buy |
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|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $513K | Sell |
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|
2019
Q2 | $523K | Sell |
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|
2019
Q1 | $729K | Sell |
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|
2018
Q4 | $744K | Buy |
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|
2018
Q3 | $839K | Sell |
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|
2018
Q2 | $813K | Sell |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.45M | Sell |
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|
2017
Q3 | $1.43M | Sell |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $802K | Buy |
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|
2016
Q2 | $778K | Buy |
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|
2016
Q1 | $665K | Buy |
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|
2015
Q4 | $542K | Sell |
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|
2015
Q3 | $504K | Sell |
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|
2015
Q2 | $575K | Buy |
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|
2015
Q1 | $555K | Buy |
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|
2014
Q4 | $147K | Buy |
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|
2014
Q3 | $144K | Buy |
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|
2014
Q2 | $104K | Sell |
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|
2014
Q1 | $182K | Sell |
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|
2013
Q4 | $427K | Buy |
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|
2013
Q3 | $52K | Sell |
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|
2013
Q2 | $55K | Buy |
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