Truist Financial’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
127,203
+33,202
| +35% | +$748K | ﹤0.01% | 1157 |
|
|
2025
Q4 | $2.2M | Sell |
94,001
-21,457
| -19% | -$509K | ﹤0.01% | 1242 |
|
|
2025
Q3 | $2.66M | Buy |
115,458
+9,852
| +9% | +$217K | ﹤0.01% | 1195 |
|
|
2025
Q2 | $2.25M | Buy |
105,606
+13,424
| +15% | +$260K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $1.7M | Buy |
92,182
+16,658
| +22% | +$334K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.52M | Buy |
75,524
+1,643
| +2% | +$32.6K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.45M | Sell |
73,881
-1,107
| -1% | -$21.5K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.5M | Sell |
74,988
-8,929
| -11% | -$172K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.64M | Buy |
83,917
+50,019
| +148% | +$963K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $644K | Buy |
33,898
+2,156
| +7% | +$39.2K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $592K | Buy |
31,742
+8,411
| +36% | +$158K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $432K | Buy |
23,331
+986
| +4% | +$17.7K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $401K | Buy |
22,345
+17
| +0.1% | +$304 | ﹤0.01% | 2105 |
|
|
2022
Q4 | $382K | Sell |
22,328
-1,714
| -7% | -$29.8K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $395K | Buy |
24,042
+515
| +2% | +$9.63K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $414K | Sell |
23,527
-5,136
| -18% | -$97.6K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $598K | Sell |
28,663
-8,963
| -24% | -$184K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $832K | Sell |
37,626
-9,551
| -20% | -$203K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $953K | Sell |
47,177
-7,272
| -13% | -$154K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $1.12M | Buy |
54,449
+17,756
| +48% | +$360K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $708K | Sell |
36,693
-2,230
| -6% | -$40.9K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $677K | Buy |
38,923
+56
| +0.1% | +$922 | ﹤0.01% | 1708 |
|
|
2020
Q3 | $601K | Buy |
38,867
+19,028
| +96% | +$291K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $287K | Buy |
19,839
+20
| +0.1% | +$282 | ﹤0.01% | 1975 |
|
|
2020
Q1 | $258K | Buy |
19,819
+1,061
| +6% | +$16.8K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $323K | Buy |
+18,758
| New | +$310K | ﹤0.01% | 2103 |
|
Other funds holding CII
AAM
GC