UBS Group’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 | $8.83M | Sell |
413,756
-20,323
| -5% | -$434K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $8.02M | Sell |
434,079
-29,870
| -6% | -$552K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $9.33M | Sell |
463,949
-11,526
| -2% | -$232K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $9.36M | Sell |
475,475
-9,162
| -2% | -$180K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $9.69M | Buy |
484,637
+9,113
| +2% | +$182K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $9.27M | Sell |
475,524
-2,462
| -0.5% | -$48K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $9.08M | Buy |
477,986
+9,190
| +2% | +$175K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $8.74M | Buy |
468,796
+18,157
| +4% | +$339K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $8.34M | Buy |
450,639
+10,915
| +2% | +$202K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $7.88M | Buy |
439,724
+18,798
| +4% | +$337K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $7.21M | Buy |
420,926
+14,835
| +4% | +$254K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $6.68M | Buy |
406,091
+26,875
| +7% | +$442K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $6.67M | Sell |
379,216
-11,475
| -3% | -$202K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $8.16M | Sell |
390,691
-27,135
| -6% | -$567K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $9.24M | Buy |
417,826
+26,982
| +7% | +$597K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $7.9M | Buy |
390,844
+3,666
| +0.9% | +$74.1K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $7.97M | Buy |
387,178
+45,525
| +13% | +$937K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $6.6M | Buy |
341,653
+1,215
| +0.4% | +$23.5K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $5.92M | Buy |
340,438
+3,335
| +1% | +$58K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $5.21M | Sell |
337,103
-58,744
| -15% | -$908K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $5.73M | Sell |
395,847
-98,961
| -20% | -$1.43M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $6.43M | Sell |
494,808
-42,033
| -8% | -$546K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $9.26M | Buy |
536,841
+47,226
| +10% | +$815K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $7.91M | Buy |
489,615
+25,634
| +6% | +$414K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $7.33M | Buy |
463,981
+15,999
| +4% | +$253K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $7.07M | Buy |
447,982
+5,691
| +1% | +$89.8K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $6.23M | Buy |
442,291
+10,150
| +2% | +$143K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $7.43M | Sell |
432,141
-15,357
| -3% | -$264K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $7.26M | Sell |
447,498
-1,779
| -0.4% | -$28.9K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $7.08M | Buy |
449,277
+9,031
| +2% | +$142K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $7.21M | Buy |
440,246
+4,942
| +1% | +$80.9K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $6.79M | Buy |
435,304
+14,697
| +3% | +$229K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $6.26M | Buy |
420,607
+36,291
| +9% | +$540K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $5.5M | Buy |
384,316
+72,797
| +23% | +$1.04M | ﹤0.01% | 1589 |
|
|
2016
Q4 | $4.27M | Buy |
311,519
+10,213
| +3% | +$140K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $4.15M | Sell |
301,306
-8,717
| -3% | -$120K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $4.17M | Buy |
310,023
+32,794
| +12% | +$441K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $3.75M | Sell |
277,229
-18,705
| -6% | -$253K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $4.19M | Buy |
295,934
+5,035
| +2% | +$71.2K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $3.82M | Buy |
290,899
+247
| +0.1% | +$3.24K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $4.26M | Buy |
290,652
+21,404
| +8% | +$314K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $4.05M | Buy |
269,248
+15,798
| +6% | +$238K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $3.54M | Buy |
+253,450
| New | +$3.54M | ﹤0.01% | 1827 |
|