Wolverine Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,971
| Closed | -$1.81M | – | 1199 |
|
|
2025
Q1 | $1.81M | Sell |
97,971
-84,053
| -46% | -$1.55M | 0.02% | 317 |
|
|
2024
Q4 | $3.66M | Sell |
182,024
-48,141
| -21% | -$968K | 0.04% | 196 |
|
|
2024
Q3 | $4.53M | Buy |
230,165
+103,972
| +82% | +$2.05M | 0.05% | 150 |
|
|
2024
Q2 | $2.52M | Buy |
126,193
+53,155
| +73% | +$1.06M | 0.03% | 230 |
|
|
2024
Q1 | $1.42M | Buy |
+73,038
| New | +$1.42M | 0.02% | 317 |
|
|
2022
Q4 | – | Sell |
-27,276
| Closed | -$448K | – | 1757 |
|
|
2022
Q3 | $448K | Sell |
27,276
-12,495
| -31% | -$205K | ﹤0.01% | 809 |
|
|
2022
Q2 | $699K | Buy |
+39,771
| New | +$699K | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1769 |
|
|
2020
Q4 | $5K | Sell |
300
-13,622
| -98% | -$227K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $215K | Sell |
13,922
-55,343
| -80% | -$855K | ﹤0.01% | 714 |
|
|
2020
Q2 | $1M | Buy |
+69,265
| New | +$1M | 0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-5,903
| Closed | -$93K | – | 1086 |
|
|
2019
Q2 | $93K | Buy |
+5,903
| New | +$93K | ﹤0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-4,644
| Closed | -$60K | – | 1002 |
|
|
2015
Q3 | $60K | Buy |
+4,644
| New | +$60K | ﹤0.01% | 826 |
|
|
2015
Q1 | – | Sell |
-27,782
| Closed | -$388K | – | 1031 |
|
|
2014
Q4 | $388K | Buy |
+27,782
| New | +$388K | 0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-241,424
| Closed | -$3.12M | – | 1294 |
|
|
2013
Q3 | $3.12M | Buy |
241,424
+15,148
| +7% | +$196K | 0.07% | 198 |
|
|
2013
Q2 | $2.86M | Buy |
+226,276
| New | +$2.86M | 0.07% | 194 |
|