Steward Partners Investment Advisory’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
Q3 | $423K | Hold |
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|
2025
Q2 | $393K | Buy |
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|
2025
Q1 | $307K | Buy |
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|
2024
Q4 | $319K | Buy |
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|
2024
Q3 | $256K | Hold |
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|
2024
Q2 | $260K | Sell |
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|
2024
Q1 | $262K | Sell |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $270K | Buy |
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|
2023
Q2 | $187K | Hold |
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|
2023
Q1 | $181K | Hold |
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|
2022
Q4 | $173K | Sell |
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|
2022
Q3 | $170K | Hold |
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|
2022
Q2 | $181K | Buy |
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|
2022
Q1 | $207K | Sell |
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|
2021
Q4 | $238K | Sell |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $211K | Hold |
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|
2020
Q4 | $191K | Buy |
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|
2020
Q3 | $165K | Buy |
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|
2020
Q2 | $150K | Hold |
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|
2020
Q1 | $134K | Buy |
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|
2019
Q4 | $175K | Sell |
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|
2019
Q3 | $193K | Buy |
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|
2019
Q2 | $114K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $119K | Buy |
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|
2018
Q2 | $99K | Hold |
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|
2018
Q1 | $96K | Buy |
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|
2017
Q4 | $86K | Buy |
|