Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.07M | Sell |
359,254
-15,317
| -4% | -$297K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $7.49M | Sell |
374,571
-164,673
| -31% | -$3.16M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $10.5M | Buy |
539,244
+73,530
| +16% | +$1.41M | 0.01% | 1125 |
|
|
2023
Q4 | $8.85M | Buy |
465,714
+4,549
| +1% | +$82.6K | 0.01% | 1181 |
|
|
2023
Q3 | $8.6M | Sell |
461,165
-16,555
| -3% | -$311K | 0.01% | 1128 |
|
|
2023
Q2 | $8.84M | Buy |
477,720
+16,124
| +3% | +$289K | 0.01% | 1132 |
|
|
2023
Q1 | $8.28M | Buy |
461,596
+2,834
| +0.6% | +$50.7K | 0.01% | 1135 |
|
|
2022
Q4 | $7.85M | Sell |
458,762
-18,704
| -4% | -$325K | 0.01% | 1138 |
|
|
2022
Q3 | $7.85M | Buy |
477,466
+28,720
| +6% | +$537K | 0.01% | 1091 |
|
|
2022
Q2 | $7.89M | Sell |
448,746
-2,332
| -0.5% | -$44.3K | 0.01% | 1112 |
|
|
2022
Q1 | $9.42M | Buy |
451,078
+237
| +0.1% | +$4.85K | 0.01% | 1104 |
|
|
2021
Q4 | $9.97M | Buy |
450,841
+4,668
| +1% | +$99.1K | 0.01% | 1110 |
|
|
2021
Q3 | $9.01M | Sell |
446,173
-15,690
| -3% | -$331K | 0.01% | 1116 |
|
|
2021
Q2 | $9.51M | Buy |
461,863
+1,275
| +0.3% | +$25.9K | 0.01% | 1098 |
|
|
2021
Q1 | $8.89M | Buy |
460,588
+10,438
| +2% | +$192K | 0.01% | 1095 |
|
|
2020
Q4 | $7.83M | Sell |
450,150
-3,882
| -0.9% | -$63.9K | 0.01% | 1092 |
|
|
2020
Q3 | $7.02M | Sell |
454,032
-39,261
| -8% | -$600K | 0.01% | 1040 |
|
|
2020
Q2 | $7.14M | Sell |
493,293
-74,054
| -13% | -$1.04M | 0.01% | 988 |
|
|
2020
Q1 | $7.37M | Sell |
567,347
-52,958
| -9% | -$839K | 0.01% | 865 |
|
|
2019
Q4 | $10.7M | Buy |
620,305
+35,672
| +6% | +$590K | 0.01% | 869 |
|
|
2019
Q3 | $9.45M | Buy |
584,633
+45,001
| +8% | +$714K | 0.01% | 890 |
|
|
2019
Q2 | $8.53M | Buy |
539,632
+22,914
| +4% | +$362K | 0.01% | 940 |
|
|
2019
Q1 | $8.15M | Buy |
516,718
+22,402
| +5% | +$344K | 0.01% | 922 |
|
|
2018
Q4 | $6.96M | Buy |
494,316
+39,482
| +9% | +$610K | 0.01% | 938 |
|
|
2018
Q3 | $7.82M | Buy |
454,834
+44,052
| +11% | +$746K | 0.01% | 966 |
|
|
2018
Q2 | $6.66M | Buy |
410,782
+49,949
| +14% | +$804K | 0.01% | 1027 |
|
|
2018
Q1 | $5.68M | Buy |
360,833
+40,174
| +13% | +$653K | 0.01% | 1078 |
|
|
2017
Q4 | $5.25M | Buy |
320,659
+31,146
| +11% | +$495K | 0.01% | 1098 |
|
|
2017
Q3 | $4.52M | Buy |
289,513
+55,392
| +24% | +$842K | 0.01% | 1139 |
|
|
2017
Q2 | $3.49M | Buy |
234,121
+191,953
| +455% | +$2.82M | 0.01% | 1226 |
|
|
2017
Q1 | $604K | Sell |
42,168
-4,740
| -10% | -$66.8K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $643K | Sell |
46,908
-2,877
| -6% | -$38.4K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $686K | Buy |
49,785
+5,018
| +11% | +$69.3K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $602K | Sell |
44,767
-2,282
| -5% | -$30.8K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $637K | Buy |
47,049
+1,910
| +4% | +$24.7K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $638K | Buy |
45,139
+195
| +0.4% | +$2.77K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $590K | Buy |
44,944
+23,962
| +114% | +$343K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $308K | Buy |
+20,982
| New | +$322K | ﹤0.01% | 2267 |
|
|
2013
Q4 | – | Sell |
-63,610
| Closed | -$823K | – | 1969 |
|
|
2013
Q3 | $823K | Sell |
63,610
-4,442
| -7% | -$57.6K | 0.01% | 1354 |
|
|
2013
Q2 | $859K | Buy |
+68,052
| New | +$888K | 0.01% | 1240 |
|
Other funds holding CII
FPCG
CA
