Stifel Financial’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 | $1.11M | Buy |
52,137
+26,908
| +107% | +$574K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $466K | Sell |
25,229
-17,066
| -40% | -$315K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $850K | Sell |
42,295
-876
| -2% | -$17.6K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $850K | Buy |
43,171
+1,677
| +4% | +$33K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $829K | Buy |
41,494
+6,979
| +20% | +$140K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $673K | Sell |
34,515
-641
| -2% | -$12.5K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $668K | Buy |
35,156
+11,566
| +49% | +$220K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $440K | Buy |
23,590
+604
| +3% | +$11.3K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $425K | Buy |
22,986
+441
| +2% | +$8.16K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $404K | Sell |
22,545
-66
| -0.3% | -$1.18K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $387K | Sell |
22,611
-351
| -2% | -$6.01K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $378K | Sell |
22,962
-1,781
| -7% | -$29.3K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $435K | Sell |
24,743
-220,747
| -90% | -$3.88M | ﹤0.01% | 2548 |
|
|
2022
Q1 | $5.13M | Sell |
245,490
-59,885
| -20% | -$1.25M | 0.01% | 1046 |
|
|
2021
Q4 | $6.76M | Sell |
305,375
-558
| -0.2% | -$12.3K | 0.01% | 908 |
|
|
2021
Q3 | $6.18M | Sell |
305,933
-25,788
| -8% | -$521K | 0.01% | 908 |
|
|
2021
Q2 | $6.83M | Sell |
331,721
-67
| -0% | -$1.38K | 0.01% | 864 |
|
|
2021
Q1 | $6.41M | Sell |
331,788
-9,699
| -3% | -$187K | 0.01% | 841 |
|
|
2020
Q4 | $5.94M | Sell |
341,487
-15,968
| -4% | -$278K | 0.01% | 807 |
|
|
2020
Q3 | $5.53M | Buy |
357,455
+32,871
| +10% | +$508K | 0.01% | 729 |
|
|
2020
Q2 | $4.7M | Sell |
324,584
-5,751
| -2% | -$83.2K | 0.01% | 748 |
|
|
2020
Q1 | $4.29M | Buy |
330,335
+5,188
| +2% | +$67.4K | 0.01% | 719 |
|
|
2019
Q4 | $5.61M | Buy |
325,147
+23,343
| +8% | +$403K | 0.01% | 841 |
|
|
2019
Q3 | $4.88M | Buy |
301,804
+64,841
| +27% | +$1.05M | 0.01% | 843 |
|
|
2019
Q2 | $3.74M | Buy |
236,963
+2,415
| +1% | +$38.1K | 0.01% | 981 |
|
|
2019
Q1 | $3.7M | Sell |
234,548
-14,869
| -6% | -$234K | 0.01% | 947 |
|
|
2018
Q4 | $3.51M | Sell |
249,417
-120,202
| -33% | -$1.69M | 0.01% | 913 |
|
|
2018
Q3 | $6.36M | Buy |
369,619
+32,023
| +9% | +$551K | 0.02% | 728 |
|
|
2018
Q2 | $5.48M | Buy |
337,596
+228,741
| +210% | +$3.71M | 0.02% | 777 |
|
|
2018
Q1 | $1.71M | Buy |
+108,855
| New | +$1.71M | 0.01% | 1245 |
|