Private Advisor Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
55,645
+2,237
| +4% | +$47.8K | 0.01% | 1215 |
|
|
2025
Q1 | $986K | Buy |
53,408
+3,509
| +7% | +$64.8K | 0.01% | 1250 |
|
|
2024
Q4 | $1M | Buy |
49,899
+3,665
| +8% | +$73.7K | 0.01% | 1217 |
|
|
2024
Q3 | $910K | Sell |
46,234
-161
| -0.3% | -$3.17K | 0.01% | 1280 |
|
|
2024
Q2 | $927K | Buy |
46,395
+1,363
| +3% | +$27.2K | 0.01% | 1233 |
|
|
2024
Q1 | $878K | Sell |
45,032
-595
| -1% | -$11.6K | 0.01% | 1207 |
|
|
2023
Q4 | $867K | Buy |
45,627
+2,757
| +6% | +$52.4K | 0.01% | 1188 |
|
|
2023
Q3 | $800K | Buy |
42,870
+960
| +2% | +$17.9K | 0.01% | 1146 |
|
|
2023
Q2 | $786K | Buy |
41,910
+2,274
| +6% | +$42.6K | 0.01% | 1164 |
|
|
2023
Q1 | $711K | Sell |
39,636
-624
| -2% | -$11.2K | 0.01% | 1162 |
|
|
2022
Q4 | $313K | Buy |
40,260
+6,403
| +19% | +$49.8K | 0.02% | 733 |
|
|
2022
Q3 | $557K | Buy |
33,857
+717
| +2% | +$11.8K | 0.01% | 1182 |
|
|
2022
Q2 | $583K | Buy |
33,140
+1,460
| +5% | +$25.7K | 0.01% | 1327 |
|
|
2022
Q1 | $662K | Buy |
31,680
+16,159
| +104% | +$338K | 0.01% | 1279 |
|
|
2021
Q4 | $343K | Sell |
15,521
-1,052
| -6% | -$23.2K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $335K | Sell |
16,573
-293
| -2% | -$5.92K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $347K | Sell |
16,866
-374
| -2% | -$7.7K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $333K | Sell |
17,240
-2,262
| -12% | -$43.7K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $339K | Sell |
19,502
-647
| -3% | -$11.2K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $312K | Sell |
20,149
-470
| -2% | -$7.28K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $298K | Sell |
20,619
-259
| -1% | -$3.74K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $271K | Buy |
20,878
+5
| +0% | +$65 | 0.01% | 1125 |
|
|
2019
Q4 | $360K | Buy |
20,873
+494
| +2% | +$8.52K | 0.01% | 1179 |
|
|
2019
Q3 | $329K | Sell |
20,379
-3,641
| -15% | -$58.8K | 0.01% | 1235 |
|
|
2019
Q2 | $380K | Buy |
24,020
+3,975
| +20% | +$62.9K | 0.01% | 1170 |
|
|
2019
Q1 | $316K | Buy |
20,045
+605
| +3% | +$9.54K | 0.01% | 1171 |
|
|
2018
Q4 | $274K | Buy |
19,440
+1,054
| +6% | +$14.9K | 0.01% | 1053 |
|
|
2018
Q3 | $316K | Buy |
+18,386
| New | +$316K | 0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-14,693
| Closed | -$231K | – | 1211 |
|
|
2017
Q3 | $231K | Buy |
14,693
+570
| +4% | +$8.96K | 0.01% | 1275 |
|
|
2017
Q2 | $213K | Sell |
14,123
-663
| -4% | -$10K | 0.01% | 1236 |
|
|
2017
Q1 | $211K | Buy |
14,786
+105
| +0.7% | +$1.5K | 0.01% | 1246 |
|
|
2016
Q4 | $202K | Sell |
14,681
-1,642
| -10% | -$22.6K | 0.01% | 1152 |
|
|
2016
Q3 | $222K | Buy |
16,323
+2,056
| +14% | +$28K | 0.01% | 974 |
|
|
2016
Q2 | $194K | Buy |
14,267
+1,505
| +12% | +$20.5K | 0.01% | 1004 |
|
|
2016
Q1 | $173K | Sell |
12,762
-319
| -2% | -$4.32K | 0.01% | 925 |
|
|
2015
Q4 | $185K | Buy |
13,081
+104
| +0.8% | +$1.47K | 0.01% | 969 |
|
|
2015
Q3 | $170K | Buy |
12,977
+5
| +0% | +$66 | 0.01% | 915 |
|
|
2015
Q2 | $190K | Hold |
12,972
| – | – | 0.01% | 952 |
|
|
2015
Q1 | $195K | Sell |
12,972
-183
| -1% | -$2.75K | 0.01% | 897 |
|
|
2014
Q4 | $184K | Buy |
13,155
+300
| +2% | +$4.2K | 0.01% | 882 |
|
|
2014
Q3 | $191K | Sell |
12,855
-300
| -2% | -$4.46K | 0.01% | 856 |
|
|
2014
Q2 | $194K | Buy |
13,155
+683
| +5% | +$10.1K | 0.02% | 805 |
|
|
2014
Q1 | $174K | Buy |
12,472
+505
| +4% | +$7.05K | 0.02% | 721 |
|
|
2013
Q4 | $164K | Buy |
+11,967
| New | +$164K | 0.02% | 680 |
|