Raymond James Financial Services Advisors’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 | $6.89M | Buy |
349,889
+6,692
| +2% | +$130K | 0.01% | 1062 |
|
|
2024
Q2 | $6.86M | Buy |
343,197
+14,962
| +5% | +$288K | 0.01% | 1009 |
|
|
2024
Q1 | $6.4M | Sell |
328,235
-10,979
| -3% | -$211K | 0.01% | 1005 |
|
|
2023
Q4 | $6.45M | Sell |
339,214
-10,401
| -3% | -$189K | 0.01% | 949 |
|
|
2023
Q3 | $6.52M | Sell |
349,615
-8,009
| -2% | -$150K | 0.01% | 886 |
|
|
2023
Q2 | $6.62M | Sell |
357,624
-11,922
| -3% | -$214K | 0.01% | 886 |
|
|
2023
Q1 | $6.63M | Sell |
369,546
-77,143
| -17% | -$1.38M | 0.01% | 868 |
|
|
2022
Q4 | $7.65M | Sell |
446,689
-11,704
| -3% | -$204K | 0.02% | 770 |
|
|
2022
Q3 | $7.54M | Buy |
458,393
+12,772
| +3% | +$239K | 0.02% | 736 |
|
|
2022
Q2 | $7.83M | Sell |
445,621
-1,806
| -0.4% | -$34.3K | 0.02% | 727 |
|
|
2022
Q1 | $9.34M | Buy |
447,427
+31,266
| +8% | +$640K | 0.02% | 715 |
|
|
2021
Q4 | $9.21M | Buy |
416,161
+3,153
| +0.8% | +$67K | 0.02% | 725 |
|
|
2021
Q3 | $8.34M | Buy |
413,008
+31,467
| +8% | +$665K | 0.02% | 743 |
|
|
2021
Q2 | $7.86M | Buy |
381,541
+65,059
| +21% | +$1.32M | 0.02% | 764 |
|
|
2021
Q1 | $6.11M | Sell |
316,482
-123,843
| -28% | -$2.27M | 0.01% | 807 |
|
|
2020
Q4 | $7.66M | Sell |
440,325
-12,885
| -3% | -$212K | 0.02% | 665 |
|
|
2020
Q3 | $7.01M | Sell |
453,210
-17,799
| -4% | -$272K | 0.02% | 626 |
|
|
2020
Q2 | $6.82M | Buy |
471,009
+30,159
| +7% | +$425K | 0.02% | 594 |
|
|
2020
Q1 | $5.73M | Sell |
440,850
-7,096
| -2% | -$112K | 0.03% | 506 |
|
|
2019
Q4 | $7.73M | Buy |
447,946
+32,194
| +8% | +$533K | 0.02% | 587 |
|
|
2019
Q3 | $6.72M | Buy |
415,752
+17,067
| +4% | +$271K | 0.02% | 589 |
|
|
2019
Q2 | $6.3M | Buy |
398,685
+3,202
| +0.8% | +$50.5K | 0.02% | 599 |
|
|
2019
Q1 | $6.24M | Buy |
395,483
+16,646
| +4% | +$256K | 0.03% | 576 |
|
|
2018
Q4 | $5.33M | Buy |
378,837
+49,438
| +15% | +$764K | 0.03% | 512 |
|
|
2018
Q3 | $5.67M | Buy |
329,399
+45,564
| +16% | +$772K | 0.03% | 601 |
|
|
2018
Q2 | $4.6M | Buy |
283,835
+17,782
| +7% | +$286K | 0.02% | 631 |
|
|
2018
Q1 | $4.19M | Buy |
266,053
+11,640
| +5% | +$189K | 0.02% | 624 |
|
|
2017
Q4 | $4.17M | Buy |
254,413
+43,444
| +21% | +$691K | 0.03% | 609 |
|
|
2017
Q3 | $3.29M | Buy |
210,969
+44,096
| +26% | +$670K | 0.02% | 700 |
|
|
2017
Q2 | $2.48M | Buy |
166,873
+143,075
| +601% | +$2.11M | 0.02% | 789 |
|
|
2017
Q1 | $341K | Sell |
23,798
-3,988
| -14% | -$56.2K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $381K | Buy |
27,786
+10,937
| +65% | +$146K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $232K | Buy |
16,849
+4,730
| +39% | +$65.3K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $163K | Buy |
+12,119
| New | +$164K | ﹤0.01% | 2026 |
|
|
2016
Q1 | – | Sell |
-28,484
| Closed | -$403K | – | 2090 |
|
|
2015
Q4 | $403K | Buy |
28,484
+4,374
| +18% | +$62.2K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $317K | Buy |
+24,110
| New | +$345K | 0.01% | 1218 |
|
Other funds holding CII
FPCG
CA
RJA