Wedbush Securities’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 | $446K | Sell |
20,893
-8,876
| -30% | -$189K | 0.02% | 679 |
|
|
2025
Q1 | $550K | Buy |
29,769
+4,978
| +20% | +$92K | 0.02% | 580 |
|
|
2024
Q4 | $498K | Sell |
24,791
-5,615
| -18% | -$113K | 0.02% | 612 |
|
|
2024
Q3 | $599K | Sell |
30,406
-7,733
| -20% | -$152K | 0.02% | 541 |
|
|
2024
Q2 | $762K | Sell |
38,139
-1,402
| -4% | -$28K | 0.03% | 459 |
|
|
2024
Q1 | $771K | Sell |
39,541
-1,237
| -3% | -$24.1K | 0.03% | 482 |
|
|
2023
Q4 | $775K | Buy |
40,778
+17
| +0% | +$323 | 0.03% | 407 |
|
|
2023
Q3 | $760K | Sell |
40,761
-4,259
| -9% | -$79.4K | 0.04% | 385 |
|
|
2023
Q2 | $833K | Buy |
45,020
+5,910
| +15% | +$109K | 0.04% | 362 |
|
|
2023
Q1 | $701K | Sell |
39,110
-415
| -1% | -$7.44K | 0.04% | 426 |
|
|
2022
Q4 | $677K | Buy |
39,525
+5,315
| +16% | +$91K | 0.04% | 416 |
|
|
2022
Q3 | $563K | Buy |
34,210
+862
| +3% | +$14.2K | 0.03% | 473 |
|
|
2022
Q2 | $586K | Buy |
33,348
+7,252
| +28% | +$127K | 0.03% | 471 |
|
|
2022
Q1 | $545K | Buy |
+26,096
| New | +$545K | 0.02% | 542 |
|
|
2013
Q4 | – | Sell |
-11,486
| Closed | -$149K | – | 594 |
|
|
2013
Q3 | $149K | Sell |
11,486
-893
| -7% | -$11.6K | 0.04% | 477 |
|
|
2013
Q2 | $156K | Buy |
+12,379
| New | +$156K | 0.04% | 447 |
|