Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
18,397
+1,756
| +11% | +$37.5K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $307K | Buy |
16,641
+751
| +5% | +$13.9K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $319K | Buy |
15,890
+2,879
| +22% | +$57.9K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $256K | Hold |
13,011
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q2 | $260K | Sell |
13,011
-455
| -3% | -$9.1K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $262K | Sell |
13,466
-1,644
| -11% | -$32K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $287K | Buy |
15,110
+610
| +4% | +$11.6K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $270K | Buy |
14,500
+4,394
| +43% | +$81.9K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $187K | Hold |
10,106
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $181K | Hold |
10,106
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q4 | $173K | Sell |
10,106
-200
| -2% | -$3.42K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $170K | Hold |
10,306
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $181K | Buy |
10,306
+406
| +4% | +$7.13K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $207K | Sell |
9,900
-863
| -8% | -$18K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $238K | Sell |
10,763
-47,083
| -81% | -$1.04M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.17M | Buy |
57,846
+397
| +0.7% | +$8.02K | 0.02% | 611 |
|
|
2021
Q2 | $1.18M | Buy |
57,449
+46,499
| +425% | +$958K | 0.02% | 608 |
|
|
2021
Q1 | $211K | Hold |
10,950
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q4 | $191K | Buy |
10,950
+300
| +3% | +$5.23K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $165K | Buy |
10,650
+300
| +3% | +$4.65K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $150K | Hold |
10,350
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $134K | Buy |
10,350
+200
| +2% | +$2.59K | ﹤0.01% | 901 |
|
|
2019
Q4 | $175K | Sell |
10,150
-1,811
| -15% | -$31.2K | 0.01% | 920 |
|
|
2019
Q3 | $193K | Buy |
11,961
+4,700
| +65% | +$75.8K | 0.01% | 860 |
|
|
2019
Q2 | $114K | Buy |
+7,261
| New | +$114K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$119K | – | 986 |
|
|
2018
Q3 | $119K | Buy |
6,900
+800
| +13% | +$13.8K | 0.01% | 873 |
|
|
2018
Q2 | $99K | Hold |
6,100
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $96K | Buy |
6,100
+800
| +15% | +$12.6K | 0.01% | 786 |
|
|
2017
Q4 | $86K | Buy |
+5,300
| New | +$86K | 0.01% | 673 |
|