Virtue Capital Management’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 | – | Sell |
-41,024
| Closed | -$754K | – | 293 |
|
|
2025
Q1 | $754K | Buy |
+41,024
| New | +$754K | 0.09% | 188 |
|
|
2024
Q3 | – | Sell |
-34,106
| Closed | -$669K | – | 282 |
|
|
2024
Q2 | $669K | Buy |
34,106
+6,313
| +23% | +$124K | 0.11% | 165 |
|
|
2024
Q1 | $529K | Buy |
27,793
+7,069
| +34% | +$135K | 0.1% | 201 |
|
|
2023
Q4 | $386K | Buy |
+20,724
| New | +$386K | 0.08% | 242 |
|