USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.74M | Hold |
84,300
| – | – | 0.11% | 241 |
|
|
2021
Q1 | $1.63M | Sell |
84,300
-500
| -0.6% | -$9.66K | 0.11% | 240 |
|
|
2020
Q4 | $1.48M | Sell |
84,800
-17,500
| -17% | -$305K | 0.1% | 189 |
|
|
2020
Q3 | $1.58M | Sell |
102,300
-8,000
| -7% | -$124K | 0.12% | 161 |
|
|
2020
Q2 | $1.6M | Buy |
110,300
+6,000
| +6% | +$86.8K | 0.14% | 149 |
|
|
2020
Q1 | $1.36M | Buy |
104,300
+21,050
| +25% | +$273K | 0.16% | 139 |
|
|
2019
Q4 | $1.44M | Buy |
83,250
+1,000
| +1% | +$17.2K | 0.13% | 209 |
|
|
2019
Q3 | $1.33M | Buy |
82,250
+150
| +0.2% | +$2.42K | 0.13% | 197 |
|
|
2019
Q2 | $1.3M | Hold |
82,100
| – | – | 0.13% | 201 |
|
|
2019
Q1 | $1.3M | Hold |
82,100
| – | – | 0.14% | 176 |
|
|
2018
Q4 | $1.16M | Buy |
82,100
+3,000
| +4% | +$42.2K | 0.15% | 170 |
|
|
2018
Q3 | $1.36M | Hold |
79,100
| – | – | 0.14% | 196 |
|
|
2018
Q2 | $1.28M | Hold |
79,100
| – | – | 0.14% | 192 |
|
|
2018
Q1 | $1.25M | Hold |
79,100
| – | – | 0.14% | 195 |
|
|
2017
Q4 | $1.3M | Hold |
79,100
| – | – | 0.14% | 174 |
|
|
2017
Q3 | $1.18M | Hold |
79,100
| – | – | 0.15% | 178 |
|
|
2017
Q2 | $1.18M | Sell |
79,100
-300
| -0.4% | -$4.47K | 0.15% | 179 |
|
|
2017
Q1 | $1.14M | Hold |
79,400
| – | – | 0.17% | 172 |
|
|
2016
Q4 | $1.09M | Sell |
79,400
-50
| -0.1% | -$686 | 0.17% | 156 |
|
|
2016
Q3 | $1.1M | Sell |
79,450
-3,500
| -4% | -$48.2K | 0.18% | 149 |
|
|
2016
Q2 | $1.12M | Buy |
+82,950
| New | +$1.12M | 0.19% | 148 |
|