Private Advisor 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
Q2 | $1.19M | Buy |
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|
2025
Q1 | $986K | Buy |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q3 | $910K | Sell |
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|
2024
Q2 | $927K | Buy |
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|
2024
Q1 | $878K | Sell |
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|
2023
Q4 | $867K | Buy |
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|
2023
Q3 | $800K | Buy |
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|
2023
Q2 | $786K | Buy |
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|
2023
Q1 | $711K | Sell |
|
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|
2022
Q4 | $313K | Buy |
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|
2022
Q3 | $557K | Buy |
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|
2022
Q2 | $583K | Buy |
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|
2022
Q1 | $662K | Buy |
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|
2021
Q4 | $343K | Sell |
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|
2021
Q3 | $335K | Sell |
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|
2021
Q2 | $347K | Sell |
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|
2021
Q1 | $333K | Sell |
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|
2020
Q4 | $339K | Sell |
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|
2020
Q3 | $312K | Sell |
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|
2020
Q2 | $298K | Sell |
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|
2020
Q1 | $271K | Buy |
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|
2019
Q4 | $360K | Buy |
|
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|
2019
Q3 | $329K | Sell |
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|
2019
Q2 | $380K | Buy |
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|
2019
Q1 | $316K | Buy |
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|
2018
Q4 | $274K | Buy |
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|
2018
Q3 | $316K | Buy |
|
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $231K | Buy |
|
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|
2017
Q2 | $213K | Sell |
|
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|
2017
Q1 | $211K | Buy |
|
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|
2016
Q4 | $202K | Sell |
|
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|
2016
Q3 | $222K | Buy |
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|
2016
Q2 | $194K | Buy |
|
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|
2016
Q1 | $173K | Sell |
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|
2015
Q4 | $185K | Buy |
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|
2015
Q3 | $170K | Buy |
|
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|
2015
Q2 | $190K | Hold |
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|
2015
Q1 | $195K | Sell |
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|
2014
Q4 | $184K | Buy |
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|
2014
Q3 | $191K | Sell |
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|
2014
Q2 | $194K | Buy |
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|
2014
Q1 | $174K | Buy |
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|
2013
Q4 | $164K | Buy |
|