Tower Research Capital (TRC)’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 | $85 | Sell |
4
-7
| -64% | -$149 | ﹤0.01% | 5161 |
|
|
2025
Q1 | $203 | Buy |
+11
| New | +$203 | ﹤0.01% | 4978 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$409 | – | 5713 |
|
|
2024
Q1 | $409 | Buy |
+21
| New | +$409 | ﹤0.01% | 5501 |
|
|
2023
Q2 | – | Sell |
-1,586
| Closed | -$28K | – | 6039 |
|
|
2023
Q1 | $28K | Buy |
1,586
+1,585
| +158,500% | +$28K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5934 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3577 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3460 |
|
|
2016
Q2 | – | Sell |
-283
| Closed | -$4K | – | 4470 |
|
|
2016
Q1 | $4K | Sell |
283
-137
| -33% | -$1.94K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $6K | Buy |
+420
| New | +$6K | ﹤0.01% | 2741 |
|
|
2015
Q3 | – | Sell |
-21,475
| Closed | -$315K | – | 4073 |
|
|
2015
Q2 | $315K | Buy |
+21,475
| New | +$315K | 0.03% | 225 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$231K | – | 4444 |
|
|
2014
Q4 | $231K | Buy |
16,500
+9,700
| +143% | +$136K | 0.02% | 267 |
|
|
2014
Q3 | $101K | Buy |
6,800
+5,790
| +573% | +$86K | 0.01% | 931 |
|
|
2014
Q2 | $15K | Buy |
1,010
+810
| +405% | +$12K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3596 |
|
|
2013
Q4 | – | Sell |
-7,190
| Closed | -$93K | – | 4499 |
|
|
2013
Q3 | $93K | Buy |
7,190
+5,418
| +306% | +$70.1K | 0.01% | 1362 |
|
|
2013
Q2 | $22K | Buy |
+1,772
| New | +$22K | ﹤0.01% | 1601 |
|