RPCA
Running Point Capital Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$257K | – | 163 |
|
|
2022
Q4 | $257K | Hold |
15,000
| – | – | 0.16% | 81 |
|
|
2022
Q3 | $247K | Hold |
15,000
| – | – | 0.16% | 73 |
|
|
2022
Q2 | $264K | Hold |
15,000
| – | – | 0.17% | 76 |
|
|
2022
Q1 | $313K | Buy |
+15,000
| New | +$313K | 0.18% | 66 |
|