Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.29K | Buy |
313
+6
| +2% | +$121 | ﹤0.01% | 554 |
|
|
2024
Q3 | $6.05K | Buy |
307
+4
| +1% | +$79 | ﹤0.01% | 549 |
|
|
2024
Q2 | $6.05K | Buy |
303
+5
| +2% | +$100 | ﹤0.01% | 520 |
|
|
2024
Q1 | $5.81K | Buy |
298
+4
| +1% | +$78 | ﹤0.01% | 529 |
|
|
2023
Q4 | $5.58K | Buy |
294
+5
| +2% | +$95 | ﹤0.01% | 539 |
|
|
2023
Q3 | $5.39K | Buy |
289
+4
| +1% | +$75 | ﹤0.01% | 533 |
|
|
2023
Q2 | $5.28K | Sell |
285
-544
| -66% | -$10.1K | ﹤0.01% | 544 |
|
|
2023
Q1 | $14.9K | Sell |
829
-395
| -32% | -$7.09K | ﹤0.01% | 431 |
|
|
2022
Q4 | $20.9K | Sell |
1,224
-44
| -3% | -$753 | 0.01% | 401 |
|
|
2022
Q3 | $21K | Sell |
1,268
-97
| -7% | -$1.61K | 0.01% | 412 |
|
|
2022
Q2 | $24K | Buy |
+1,365
| New | +$24K | 0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$29K | – | 716 |
|
|
2021
Q4 | $29K | Buy |
1,323
+18
| +1% | +$395 | 0.01% | 369 |
|
|
2021
Q3 | $26K | Buy |
1,305
+17
| +1% | +$339 | 0.01% | 367 |
|
|
2021
Q2 | $27K | Buy |
1,288
+17
| +1% | +$356 | 0.01% | 364 |
|
|
2021
Q1 | $25 | Buy |
1,271
+18
| +1% | – | 0.01% | 367 |
|
|
2020
Q4 | $22K | Buy |
1,253
+20
| +2% | +$351 | 0.01% | 361 |
|
|
2020
Q3 | $19K | Buy |
1,233
+21
| +2% | +$324 | 0.01% | 363 |
|
|
2020
Q2 | $18K | Buy |
1,212
+22
| +2% | +$327 | 0.01% | 367 |
|
|
2020
Q1 | $15K | Buy |
1,190
+20
| +2% | +$252 | 0.01% | 377 |
|
|
2019
Q4 | $20K | Buy |
+1,170
| New | +$20K | 0.01% | 365 |
|