Truvestments Capital’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 | $11.3K | Hold |
527
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $9.73K | Hold |
527
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $10.6K | Hold |
527
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $10.4K | Buy |
+527
| New | +$10.4K | ﹤0.01% | 575 |
|
|
2024
Q2 | – | Sell |
-527
| Closed | -$10.3K | – | 307 |
|
|
2024
Q1 | $10.3K | Hold |
527
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $10K | Hold |
527
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $9.83K | Hold |
527
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $9.76K | Hold |
527
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $9.45K | Hold |
527
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $9.02K | Hold |
527
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $9K | Hold |
527
| – | – | 0.01% | 419 |
|
|
2022
Q2 | $9K | Buy |
+527
| New | +$9K | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-527
| Closed | -$12K | – | 246 |
|
|
2021
Q4 | $12K | Hold |
527
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $11K | Hold |
527
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $11K | Sell |
527
-527
| -50% | -$11K | 0.01% | 378 |
|
|
2021
Q1 | $20K | Buy |
1,054
+527
| +100% | +$10K | 0.01% | 371 |
|
|
2020
Q4 | $9K | Hold |
527
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $8K | Hold |
527
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $7K | Hold |
527
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $6K | Buy |
+527
| New | +$6K | 0.01% | 398 |
|
|
2019
Q4 | – | Sell |
-527
| Closed | -$9K | – | 226 |
|
|
2019
Q3 | $9K | Hold |
527
| – | – | 0.01% | 507 |
|
|
2019
Q2 | $8K | Hold |
527
| – | – | 0.01% | 551 |
|
|
2019
Q1 | $8K | Buy |
+527
| New | +$8K | 0.01% | 535 |
|
|
2018
Q3 | $9K | Buy |
+527
| New | +$9K | ﹤0.01% | 654 |
|