Wells Fargo’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 | $15M | Sell |
703,608
-16,183
| -2% | -$346K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $13.3M | Buy |
719,791
+4,018
| +0.6% | +$74.2K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $14.4M | Sell |
715,773
-3,851
| -0.5% | -$77.4K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $14.2M | Buy |
719,624
+39,187
| +6% | +$772K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $13.6M | Buy |
680,437
+41,374
| +6% | +$827K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $12.5M | Buy |
639,063
+81,744
| +15% | +$1.59M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $10.6M | Sell |
557,319
-34,073
| -6% | -$647K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $11M | Buy |
591,392
+19,692
| +3% | +$367K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $10.6M | Sell |
571,700
-156,150
| -21% | -$2.89M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $13.1M | Sell |
727,850
-3,863
| -0.5% | -$69.3K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $12.5M | Buy |
731,713
+89,095
| +14% | +$1.53M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $10.6M | Buy |
642,618
+55,852
| +10% | +$919K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $10.3M | Buy |
586,766
+5,921
| +1% | +$104K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $12.1M | Buy |
580,845
+3,123
| +0.5% | +$65.2K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $12.8M | Buy |
577,722
+35,219
| +6% | +$779K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $11M | Sell |
542,503
-3,747
| -0.7% | -$75.7K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $11.2M | Sell |
546,250
-65,553
| -11% | -$1.35M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $11.8M | Sell |
611,803
-60,017
| -9% | -$1.16M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $11.7M | Buy |
671,820
+73,735
| +12% | +$1.28M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $9.25M | Sell |
598,085
-56,315
| -9% | -$871K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $9.47M | Sell |
654,400
-77,002
| -11% | -$1.11M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $9.5M | Buy |
731,402
+272,083
| +59% | +$3.53M | ﹤0.01% | 1691 |
|
|
2019
Q4 | $7.92M | Buy |
459,319
+42,335
| +10% | +$730K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $6.74M | Buy |
416,984
+20,153
| +5% | +$326K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $6.27M | Buy |
396,831
+6,660
| +2% | +$105K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $6.15M | Sell |
390,171
-31,843
| -8% | -$502K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $5.94M | Buy |
422,014
+53,157
| +14% | +$749K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $6.34M | Buy |
368,857
+2,781
| +0.8% | +$47.8K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $5.94M | Buy |
366,076
+14,792
| +4% | +$240K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $5.53M | Buy |
351,284
+24,163
| +7% | +$381K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $5.36M | Buy |
327,121
+79,869
| +32% | +$1.31M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $3.86M | Buy |
247,252
+34,205
| +16% | +$534K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $3.17M | Buy |
213,047
+21,119
| +11% | +$314K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $2.75M | Buy |
191,928
+34,909
| +22% | +$500K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $2.15M | Sell |
157,019
-38,128
| -20% | -$523K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $2.69M | Buy |
195,147
+17,489
| +10% | +$241K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $2.39M | Buy |
177,658
+31,749
| +22% | +$427K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $1.98M | Sell |
145,909
-71,074
| -33% | -$963K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $3.07M | Buy |
216,983
+7,542
| +4% | +$107K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $2.75M | Buy |
209,441
+12,973
| +7% | +$170K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $2.88M | Buy |
196,468
+44,582
| +29% | +$654K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $2.29M | Buy |
151,886
+5,019
| +3% | +$75.5K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $2.05M | Sell |
146,867
-2,358
| -2% | -$32.9K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $2.22M | Sell |
149,225
-362
| -0.2% | -$5.38K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $2.2M | Sell |
149,587
-5,970
| -4% | -$88K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $2.18M | Buy |
155,557
+8,933
| +6% | +$125K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $2.01M | Buy |
146,624
+34,777
| +31% | +$476K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $1.45M | Buy |
111,847
+28,110
| +34% | +$364K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $1.06M | Buy |
+83,737
| New | +$1.06M | ﹤0.01% | 3225 |
|