Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,412
| Closed | -$252K | – | 381 |
|
|
2021
Q4 | $252K | Hold |
11,412
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $231K | Hold |
11,412
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $235K | Hold |
11,412
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $220K | Sell |
11,412
-688
| -6% | -$13.3K | 0.01% | 354 |
|
|
2020
Q4 | $211K | Hold |
12,100
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $187K | Hold |
12,100
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $175K | Hold |
12,100
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $157K | Hold |
12,100
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $209K | Hold |
12,100
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $196K | Hold |
12,100
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $191K | Hold |
12,100
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $191K | Hold |
12,100
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $170K | Hold |
12,100
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $208K | Hold |
12,100
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $196K | Sell |
12,100
-1,000
| -8% | -$16.2K | 0.01% | 351 |
|
|
2018
Q1 | $206K | Hold |
13,100
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $215K | Hold |
13,100
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $204K | Hold |
13,100
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $195K | Buy |
+13,100
| New | +$195K | 0.01% | 328 |
|