SDAM
Shulman DeMeo Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
21,416
-62
| -0.3% | -$1.32K | 0.11% | 65 |
|
|
2025
Q1 | $397K | Sell |
21,478
-184
| -0.8% | -$3.4K | 0.11% | 76 |
|
|
2024
Q4 | $435K | Hold |
21,662
| – | – | 0.12% | 69 |
|
|
2024
Q3 | $427K | Sell |
21,662
-39
| -0.2% | -$768 | 0.1% | 80 |
|
|
2024
Q2 | $434K | Sell |
21,701
-50
| -0.2% | -$999 | 0.11% | 74 |
|
|
2024
Q1 | $424K | Sell |
21,751
-83
| -0.4% | -$1.62K | 0.11% | 81 |
|
|
2023
Q4 | $415K | Sell |
21,834
-124
| -0.6% | -$2.36K | 0.12% | 79 |
|
|
2023
Q3 | $410K | Sell |
21,958
-2
| -0% | -$37 | 0.14% | 69 |
|
|
2023
Q2 | $406K | Sell |
21,960
-177
| -0.8% | -$3.28K | 0.12% | 77 |
|
|
2023
Q1 | $397K | Sell |
22,137
-73
| -0.3% | -$1.31K | 0.12% | 80 |
|
|
2022
Q4 | $380K | Sell |
22,210
-157
| -0.7% | -$2.69K | 0.13% | 81 |
|
|
2022
Q3 | $368K | Sell |
22,367
-126
| -0.6% | -$2.07K | 0.13% | 79 |
|
|
2022
Q2 | $395K | Sell |
22,493
-39
| -0.2% | -$685 | 0.13% | 79 |
|
|
2022
Q1 | $470K | Sell |
22,532
-143
| -0.6% | -$2.98K | 0.13% | 76 |
|
|
2021
Q4 | $502K | Buy |
+22,675
| New | +$502K | 0.13% | 73 |
|
|
2021
Q3 | – | Sell |
-26,104
| Closed | -$537K | – | 92 |
|
|
2021
Q2 | $537K | Sell |
26,104
-88
| -0.3% | -$1.81K | 0.21% | 29 |
|
|
2021
Q1 | $506K | Sell |
26,192
-3,350
| -11% | -$64.7K | 0.14% | 76 |
|
|
2020
Q4 | $514K | Sell |
29,542
-774
| -3% | -$13.5K | 0.15% | 66 |
|
|
2020
Q3 | $469K | Hold |
30,316
| – | – | 0.16% | 64 |
|
|
2020
Q2 | $439K | Sell |
30,316
-144
| -0.5% | -$2.09K | 0.17% | 62 |
|
|
2020
Q1 | $396K | Sell |
30,460
-1,076
| -3% | -$14K | 0.18% | 55 |
|
|
2019
Q4 | $544K | Sell |
31,536
-191
| -0.6% | -$3.3K | 0.19% | 58 |
|
|
2019
Q3 | $513K | Sell |
31,727
-93
| -0.3% | -$1.5K | 0.17% | 62 |
|
|
2019
Q2 | $503K | Sell |
31,820
-2
| -0% | -$32 | 0.19% | 56 |
|
|
2019
Q1 | $502K | Buy |
31,822
+10
| +0% | +$158 | 0.19% | 53 |
|
|
2018
Q4 | $448K | Buy |
+31,812
| New | +$448K | 0.25% | 35 |
|