TBH Global Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,564
| Closed | -$334K | – | 238 |
|
|
2023
Q4 | $334K | Sell |
17,564
-7,893
| -31% | -$150K | 0.07% | 188 |
|
|
2023
Q3 | $475K | Sell |
25,457
-11,775
| -32% | -$220K | 0.09% | 160 |
|
|
2023
Q2 | $689K | Sell |
37,232
-1,168
| -3% | -$21.6K | 0.14% | 115 |
|
|
2023
Q1 | $689K | Hold |
38,400
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $657K | Sell |
38,400
-3,876
| -9% | -$66.4K | 0.16% | 100 |
|
|
2022
Q3 | $695K | Buy |
42,276
+200
| +0.5% | +$3.29K | 0.18% | 89 |
|
|
2022
Q2 | $740K | Buy |
42,076
+3,884
| +10% | +$68.3K | 0.18% | 88 |
|
|
2022
Q1 | $797K | Buy |
38,192
+2,193
| +6% | +$45.8K | 0.17% | 90 |
|
|
2021
Q4 | $796K | Sell |
35,999
-292
| -0.8% | -$6.46K | 0.16% | 96 |
|
|
2021
Q3 | $733K | Buy |
36,291
+14,562
| +67% | +$294K | 0.17% | 95 |
|
|
2021
Q2 | $447K | Buy |
21,729
+3,133
| +17% | +$64.5K | 0.1% | 133 |
|
|
2021
Q1 | $359K | Buy |
+18,596
| New | +$359K | 0.09% | 136 |
|