Principal Securities’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 | $6.13M | Sell |
287,050
-1,498
| -0.5% | -$32K | 0.12% | 168 |
|
|
2025
Q1 | $5.8M | Hold |
288,548
| – | – | 0.13% | 145 |
|
|
2024
Q4 | $5.8M | Sell |
288,548
-30,481
| -10% | -$613K | 0.13% | 144 |
|
|
2024
Q3 | $6.28M | Sell |
319,029
-1,683
| -0.5% | -$33.1K | 0.15% | 129 |
|
|
2024
Q2 | $6.41M | Buy |
320,712
+16,412
| +5% | +$328K | 0.18% | 103 |
|
|
2024
Q1 | $5.93M | Sell |
304,300
-26,465
| -8% | -$516K | 0.18% | 111 |
|
|
2023
Q4 | $6.28M | Buy |
+330,765
| New | +$6.28M | 0.23% | 88 |
|