1832 Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$1.25M | – | 614 |
|
|
2014
Q2 | $1.25M | Sell |
85,000
-215,000
| -72% | -$3.17M | ﹤0.01% | 444 |
|
|
2014
Q1 | $4.17M | Sell |
300,000
-143,729
| -32% | -$2M | 0.01% | 363 |
|
|
2013
Q4 | $6.07M | Hold |
443,729
| – | – | 0.02% | 292 |
|
|
2013
Q3 | $5.73M | Buy |
443,729
+10,215
| +2% | +$132K | 0.03% | 260 |
|
|
2013
Q2 | $5.47M | Buy |
+433,514
| New | +$5.47M | 0.02% | 279 |
|