Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,926
| Closed | -$180K | – | 491 |
|
|
2022
Q3 | $180K | Buy |
+10,926
| New | +$180K | 0.02% | 415 |
|
|
2022
Q2 | – | Sell |
-9,726
| Closed | -$203K | – | 499 |
|
|
2022
Q1 | $203K | Sell |
9,726
-17
| -0.2% | -$355 | 0.01% | 467 |
|
|
2021
Q4 | $216K | Buy |
+9,743
| New | +$216K | 0.01% | 463 |
|
|
2021
Q3 | – | Sell |
-9,786
| Closed | -$201K | – | 541 |
|
|
2021
Q2 | $201K | Buy |
+9,786
| New | +$201K | 0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-15,992
| Closed | -$276K | – | 415 |
|
|
2019
Q4 | $276K | Sell |
15,992
-2,915
| -15% | -$50.3K | 0.03% | 346 |
|
|
2019
Q3 | $306K | Sell |
18,907
-4,400
| -19% | -$71.2K | 0.03% | 326 |
|
|
2019
Q2 | $368K | Hold |
23,307
| – | – | 0.04% | 296 |
|
|
2019
Q1 | $368K | Sell |
23,307
-544
| -2% | -$8.59K | 0.04% | 312 |
|
|
2018
Q4 | $336K | Sell |
23,851
-1,029
| -4% | -$14.5K | 0.05% | 295 |
|
|
2018
Q3 | $428K | Hold |
24,880
| – | – | 0.04% | 286 |
|
|
2018
Q2 | $404K | Hold |
24,880
| – | – | 0.04% | 291 |
|
|
2018
Q1 | $392K | Buy |
24,880
+1,994
| +9% | +$31.4K | 0.04% | 289 |
|
|
2017
Q4 | $375K | Buy |
22,886
+4,196
| +22% | +$68.8K | 0.05% | 305 |
|
|
2017
Q3 | $292K | Buy |
18,690
+500
| +3% | +$7.81K | 0.04% | 365 |
|
|
2017
Q2 | $271K | Buy |
18,190
+6,190
| +52% | +$92.2K | 0.04% | 409 |
|
|
2017
Q1 | $172K | Buy |
12,000
+1,300
| +12% | +$18.6K | 0.02% | 524 |
|
|
2016
Q4 | $147K | Buy |
+10,700
| New | +$147K | 0.02% | 542 |
|