SS
Sunbelt Securities’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 | $658K | Buy |
32,754
+10,564
| +48% | +$212K | 0.06% | 290 |
|
|
2025
Q1 | $410K | Sell |
22,190
-10,564
| -32% | -$195K | 0.04% | 371 |
|
|
2024
Q4 | $660K | Sell |
32,754
-12,553
| -28% | -$253K | 0.06% | 292 |
|
|
2024
Q3 | $892K | Sell |
45,307
-49,395
| -52% | -$973K | 0.09% | 225 |
|
|
2024
Q2 | $1.89M | Hold |
94,702
| – | – | 0.19% | 104 |
|
|
2024
Q1 | $1.85M | Sell |
94,702
-682
| -0.7% | -$13.3K | 0.21% | 99 |
|
|
2023
Q4 | $1.81M | Buy |
95,384
+17,457
| +22% | +$332K | 0.23% | 97 |
|
|
2023
Q3 | $1.45M | Buy |
77,927
+7,792
| +11% | +$145K | 0.2% | 110 |
|
|
2023
Q2 | $1.3M | Buy |
70,135
+6,200
| +10% | +$115K | 0.19% | 122 |
|
|
2023
Q1 | $1.14M | Buy |
63,935
+33,444
| +110% | +$597K | 0.18% | 131 |
|
|
2022
Q4 | $522K | Hold |
30,491
| – | – | 0.1% | 234 |
|
|
2022
Q3 | $502K | Buy |
30,491
+6,900
| +29% | +$114K | 0.11% | 230 |
|
|
2022
Q2 | $415K | Hold |
23,591
| – | – | 0.09% | 273 |
|
|
2022
Q1 | $496K | Buy |
23,591
+1,756
| +8% | +$36.9K | 0.09% | 253 |
|
|
2021
Q4 | $450K | Buy |
21,835
+6,885
| +46% | +$142K | 0.07% | 288 |
|
|
2021
Q3 | $311K | Hold |
14,950
| – | – | 0.06% | 340 |
|
|
2021
Q2 | $311K | Hold |
14,950
| – | – | 0.06% | 340 |
|
|
2021
Q1 | $289K | Buy |
14,950
+1,200
| +9% | +$23.2K | 0.06% | 338 |
|
|
2020
Q4 | $239K | Sell |
13,750
-29,300
| -68% | -$509K | 0.05% | 342 |
|
|
2020
Q3 | $666K | Sell |
43,050
-1,100
| -2% | -$17K | 0.19% | 143 |
|
|
2020
Q2 | $639K | Hold |
44,150
| – | – | 0.22% | 124 |
|
|
2020
Q1 | $574K | Buy |
44,150
+32,850
| +291% | +$427K | 0.02% | 210 |
|
|
2019
Q4 | $195K | Buy |
+11,300
| New | +$195K | 0.02% | 547 |
|