Truist 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 | $2.25M | Buy |
105,606
+13,424
| +15% | +$287K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $1.7M | Buy |
92,182
+16,658
| +22% | +$308K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $1.52M | Buy |
75,524
+1,643
| +2% | +$33K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $1.45M | Sell |
73,881
-1,107
| -1% | -$21.8K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.5M | Sell |
74,988
-8,929
| -11% | -$178K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $1.64M | Buy |
83,917
+50,019
| +148% | +$975K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $644K | Buy |
33,898
+2,156
| +7% | +$41K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $592K | Buy |
31,742
+8,411
| +36% | +$157K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $432K | Buy |
23,331
+986
| +4% | +$18.3K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $401K | Buy |
22,345
+17
| +0.1% | +$305 | ﹤0.01% | 2096 |
|
|
2022
Q4 | $382K | Sell |
22,328
-1,714
| -7% | -$29.3K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $395K | Buy |
24,042
+515
| +2% | +$8.46K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $414K | Sell |
23,527
-5,136
| -18% | -$90.4K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $598K | Sell |
28,663
-8,963
| -24% | -$187K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $832K | Sell |
37,626
-9,551
| -20% | -$211K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $953K | Sell |
47,177
-7,272
| -13% | -$147K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $1.12M | Buy |
54,449
+17,756
| +48% | +$366K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $708K | Sell |
36,693
-2,230
| -6% | -$43K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $677K | Buy |
38,923
+56
| +0.1% | +$974 | ﹤0.01% | 1695 |
|
|
2020
Q3 | $601K | Buy |
38,867
+19,028
| +96% | +$294K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $287K | Buy |
19,839
+20
| +0.1% | +$289 | ﹤0.01% | 1960 |
|
|
2020
Q1 | $258K | Buy |
19,819
+1,061
| +6% | +$13.8K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $323K | Buy |
+18,758
| New | +$323K | ﹤0.01% | 2076 |
|