Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$5K | – | 2303 |
|
|
2022
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 2960 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2883 |
|
|
2020
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2419 |
|