US Bancorp’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 | $7.41K | Sell |
347
-1,000
| -74% | -$21.3K | ﹤0.01% | 3514 |
|
|
2025
Q1 | $24.9K | Buy |
1,347
+347
| +35% | +$6.41K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $20.1K | Hold |
1,000
| – | – | ﹤0.01% | 3153 |
|
|
2024
Q3 | $19.7K | Hold |
1,000
| – | – | ﹤0.01% | 3129 |
|
|
2024
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q1 | $19.5K | Hold |
1,000
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3080 |
|
|
2023
Q3 | $18.7K | Hold |
1,000
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q2 | $18.5K | Hold |
1,000
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q1 | $17.9K | Hold |
1,000
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q4 | $17.1K | Hold |
1,000
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q3 | $16K | Sell |
1,000
-1,100
| -52% | -$17.6K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $37K | Hold |
2,100
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q1 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q4 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q3 | $42K | Hold |
2,100
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q2 | $43K | Sell |
2,100
-100
| -5% | -$2.05K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $42K | Buy |
2,200
+285
| +15% | +$5.44K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $33K | Sell |
1,915
-100
| -5% | -$1.72K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $31K | Hold |
2,015
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q2 | $29K | Sell |
2,015
-1,100
| -35% | -$15.8K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $40K | Sell |
3,115
-1,600
| -34% | -$20.5K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $81K | Sell |
4,715
-3,200
| -40% | -$55K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $128K | Buy |
7,915
+7,601
| +2,421% | +$123K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $5K | Hold |
314
| – | – | ﹤0.01% | 3266 |
|
|
2019
Q1 | $5K | Buy |
314
+64
| +26% | +$1.02K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 3252 |
|
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q2 | $4K | Sell |
250
-403
| -62% | -$6.45K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $10K | Hold |
653
| – | – | ﹤0.01% | 3142 |
|
|
2017
Q4 | $11K | Hold |
653
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q3 | $10K | Hold |
653
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q2 | $10K | Buy |
653
+403
| +161% | +$6.17K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 3241 |
|
|
2016
Q4 | – | Sell |
-3,631
| Closed | -$50K | – | 3548 |
|
|
2016
Q3 | $50K | Hold |
3,631
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q2 | $49K | Buy |
3,631
+2,574
| +244% | +$34.7K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $14K | Buy |
+1,057
| New | +$14K | ﹤0.01% | 2890 |
|
|
2015
Q3 | – | Sell |
-14,869
| Closed | -$218K | – | 3585 |
|
|
2015
Q2 | $218K | Buy |
14,869
+1,869
| +14% | +$27.4K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $196K | Hold |
13,000
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $182K | Hold |
13,000
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $193K | Hold |
13,000
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $191K | Buy |
13,000
+12,943
| +22,707% | +$190K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1K | Sell |
57
-18
| -24% | -$316 | ﹤0.01% | 3401 |
|
|
2013
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 3344 |
|
|
2013
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3222 |
|