Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,611
| Closed | -$221K | – | 169 |
|
|
2025
Q3 | $221K | Sell |
9,611
-12,194
| -56% | -$268K | 0.08% | 140 |
|
|
2025
Q2 | $466K | Sell |
21,805
-131,866
| -86% | -$2.55M | 0.17% | 110 |
|
|
2025
Q1 | $2.84M | Buy |
153,671
+75,218
| +96% | +$1.51M | 1.1% | 24 |
|
|
2024
Q4 | $1.58M | Sell |
78,453
-261,098
| -77% | -$5.19M | 0.6% | 53 |
|
|
2024
Q3 | $6.69M | Buy |
339,551
+111,924
| +49% | +$2.17M | 2.52% | 5 |
|
|
2024
Q2 | $4.55M | Sell |
227,627
-76,813
| -25% | -$1.48M | 1.84% | 12 |
|
|
2024
Q1 | $5.93M | Buy |
304,440
+145,194
| +91% | +$2.79M | 2.3% | 6 |
|
|
2023
Q4 | $3.03M | Buy |
+159,246
| New | +$2.89M | 1.24% | 26 |
|
|
2023
Q3 | – | Sell |
-48,528
| Closed | -$898K | – | 159 |
|
|
2023
Q2 | $898K | Buy |
+48,528
| New | +$870K | 0.39% | 80 |
|
|
2023
Q1 | – | Sell |
-131,184
| Closed | -$2.25M | – | 157 |
|
|
2022
Q4 | $2.25M | Sell |
131,184
-101,451
| -44% | -$1.77M | 1.05% | 30 |
|
|
2022
Q3 | $3.83M | Sell |
232,635
-47,626
| -17% | -$891K | 1.89% | 12 |
|
|
2022
Q2 | $4.93M | Buy |
280,261
+218,711
| +355% | +$4.16M | 2.4% | 8 |
|
|
2022
Q1 | $1.28M | Sell |
61,550
-165,196
| -73% | -$3.38M | 0.48% | 71 |
|
|
2021
Q4 | $5.02M | Buy |
226,746
+70,398
| +45% | +$1.49M | 1.77% | 8 |
|
|
2021
Q3 | $3.16M | Buy |
156,348
+83,746
| +115% | +$1.77M | 1.26% | 23 |
|
|
2021
Q2 | $1.5M | Buy |
72,602
+12,265
| +20% | +$249K | 0.55% | 68 |
|
|
2021
Q1 | $1.17M | Sell |
60,337
-148,865
| -71% | -$2.73M | 0.46% | 80 |
|
|
2020
Q4 | $3.64M | Buy |
209,202
+86,395
| +70% | +$1.42M | 1.52% | 12 |
|
|
2020
Q3 | $1.9M | Sell |
122,807
-29,050
| -19% | -$444K | 1.01% | 29 |
|
|
2020
Q2 | $2.2M | Buy |
151,857
+82,261
| +118% | +$1.16M | 1.21% | 28 |
|
|
2020
Q1 | $904K | Sell |
69,596
-331,413
| -83% | -$5.25M | 0.61% | 55 |
|
|
2019
Q4 | $6.92M | Sell |
401,009
-20,564
| -5% | -$340K | 3.18% | 3 |
|
|
2019
Q3 | $6.81M | Buy |
421,573
+46,689
| +12% | +$740K | 3.47% | 2 |
|
|
2019
Q2 | $5.92M | Buy |
374,884
+174,114
| +87% | +$2.75M | 3.08% | 6 |
|
|
2019
Q1 | $3.17M | Buy |
200,770
+23,518
| +13% | +$362K | 1.6% | 18 |
|
|
2018
Q4 | $2.5M | Buy |
177,252
+72,754
| +70% | +$1.12M | 1.41% | 25 |
|
|
2018
Q3 | $1.8M | Buy |
104,498
+75,740
| +263% | +$1.28M | 0.86% | 40 |
|
|
2018
Q2 | $466K | Buy |
+28,758
| New | +$463K | 0.23% | 76 |
|
|
2018
Q1 | – | Sell |
-59,932
| Closed | -$982K | – | 117 |
|
|
2017
Q4 | $982K | Buy |
59,932
+43,542
| +266% | +$693K | 0.46% | 65 |
|
|
2017
Q3 | $256K | Sell |
16,390
-28,399
| -63% | -$432K | 0.14% | 89 |
|
|
2017
Q2 | $667K | Sell |
44,789
-167,021
| -79% | -$2.46M | 0.38% | 65 |
|
|
2017
Q1 | $3.03M | Buy |
211,810
+86,902
| +70% | +$1.23M | 1.72% | 18 |
|
|
2016
Q4 | $1.71M | Buy |
+124,908
| New | +$1.67M | 1.01% | 41 |
|
|
2015
Q1 | – | Sell |
-111,634
| Closed | -$1.56M | – | 131 |
|
|
2014
Q4 | $1.56M | Buy |
+111,634
| New | +$1.63M | 1% | 37 |
|
|
2013
Q4 | – | Sell |
-49,996
| Closed | -$647K | – | 164 |
|
|
2013
Q3 | $647K | Sell |
49,996
-108,616
| -68% | -$1.41M | 0.48% | 77 |
|
|
2013
Q2 | $2M | Buy |
+158,612
| New | +$2.07M | 1.47% | 18 |
|
Other funds holding CII
AAM
