Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
291,693
-5,077
| -2% | -$108K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $5.48M | Sell |
296,770
-42,518
| -13% | -$785K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $6.82M | Sell |
339,288
-23,615
| -7% | -$475K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $7.15M | Sell |
362,903
-54,411
| -13% | -$1.07M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $8.34M | Buy |
417,314
+3,221
| +0.8% | +$64.4K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $8.07M | Sell |
414,093
-74,894
| -15% | -$1.46M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $9.29M | Sell |
488,987
-11,994
| -2% | -$228K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $9.34M | Buy |
500,981
+22,606
| +5% | +$422K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $8.85M | Sell |
478,375
-2,503
| -0.5% | -$46.3K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $8.62M | Buy |
480,878
+3,489
| +0.7% | +$62.6K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $8.17M | Sell |
477,389
-9,836
| -2% | -$168K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $8.01M | Buy |
487,225
+40,327
| +9% | +$663K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $7.86M | Buy |
446,898
+30,873
| +7% | +$543K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $8.69M | Sell |
416,025
-2,468
| -0.6% | -$51.5K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $9.26M | Buy |
418,493
+6,514
| +2% | +$144K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $8.32M | Sell |
411,979
-1,532
| -0.4% | -$30.9K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $8.51M | Buy |
413,511
+15,330
| +4% | +$316K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $7.69M | Buy |
398,181
+21,981
| +6% | +$424K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $6.55M | Buy |
376,200
+9,405
| +3% | +$164K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $5.67M | Buy |
366,795
+26,468
| +8% | +$409K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $4.92M | Buy |
340,327
+12,925
| +4% | +$187K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $4.25M | Buy |
327,402
+4,375
| +1% | +$56.8K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $5.57M | Buy |
323,027
+11,005
| +4% | +$190K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $5.04M | Buy |
312,022
+41,036
| +15% | +$663K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $4.28M | Buy |
270,986
+20,728
| +8% | +$328K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $3.95M | Buy |
250,258
+24,308
| +11% | +$383K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $3.18M | Buy |
225,950
+33,895
| +18% | +$477K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $3.3M | Buy |
192,055
+9,993
| +5% | +$172K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $2.95M | Buy |
182,062
+19,499
| +12% | +$316K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $2.56M | Sell |
162,563
-41,514
| -20% | -$653K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $3.34M | Buy |
204,077
+13,810
| +7% | +$226K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $2.97M | Buy |
190,267
+29,638
| +18% | +$462K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $2.39M | Buy |
160,629
+22,023
| +16% | +$328K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $1.99M | Buy |
138,606
+81,454
| +143% | +$1.17M | ﹤0.01% | 2108 |
|
|
2016
Q4 | $783K | Buy |
57,152
+11,061
| +24% | +$152K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $635K | Buy |
46,091
+11,897
| +35% | +$164K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $460K | Buy |
34,194
+530
| +2% | +$7.13K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $456K | Buy |
33,664
+1,397
| +4% | +$18.9K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $456K | Buy |
32,267
+7,261
| +29% | +$103K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $328K | Buy |
25,006
+10,375
| +71% | +$136K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $214K | Buy |
14,631
+1,249
| +9% | +$18.3K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $201K | Sell |
13,382
-1,493
| -10% | -$22.4K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $208K | Buy |
14,875
+5,637
| +61% | +$78.8K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $137K | Sell |
9,238
-6,149
| -40% | -$91.2K | ﹤0.01% | 3897 |
|
|
2014
Q2 | $227K | Buy |
15,387
+711
| +5% | +$10.5K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $205K | Buy |
14,676
+871
| +6% | +$12.2K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $189K | Sell |
13,805
-3,737
| -21% | -$51.2K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $227K | Sell |
17,542
-290
| -2% | -$3.75K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $225K | Buy |
+17,832
| New | +$225K | ﹤0.01% | 3256 |
|