Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.02M | Buy |
174,987
+23,689
| +16% | +$409K | 0.02% | 616 |
|
|
2019
Q3 | $2.45M | Buy |
151,298
+20,579
| +16% | +$333K | 0.02% | 681 |
|
|
2019
Q2 | $2.07M | Buy |
130,719
+5,579
| +4% | +$88.1K | 0.02% | 748 |
|
|
2019
Q1 | $1.97M | Buy |
125,140
+4,910
| +4% | +$77.4K | 0.02% | 730 |
|
|
2018
Q4 | $1.69M | Buy |
120,230
+20,868
| +21% | +$294K | 0.02% | 702 |
|
|
2018
Q3 | $1.71M | Buy |
99,362
+34,649
| +54% | +$596K | 0.02% | 713 |
|
|
2018
Q2 | $1.05M | Buy |
64,713
+10,524
| +19% | +$171K | 0.01% | 833 |
|
|
2018
Q1 | $853K | Sell |
54,189
-14,176
| -21% | -$223K | 0.01% | 967 |
|
|
2017
Q4 | $1.12M | Buy |
68,365
+21,442
| +46% | +$351K | 0.01% | 820 |
|
|
2017
Q3 | $733K | Buy |
46,923
+6,689
| +17% | +$104K | 0.01% | 983 |
|
|
2017
Q2 | $599K | Buy |
40,234
+17,216
| +75% | +$256K | 0.01% | 1038 |
|
|
2017
Q1 | $330K | Buy |
23,018
+1,146
| +5% | +$16.4K | 0.01% | 1320 |
|
|
2016
Q4 | $300K | Sell |
21,872
-26,551
| -55% | -$364K | 0.01% | 1303 |
|
|
2016
Q3 | $667K | Buy |
48,423
+23,958
| +98% | +$330K | 0.02% | 818 |
|
|
2016
Q2 | $327K | Buy |
+24,465
| New | +$327K | 0.01% | 1152 |
|