Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $219K | Buy |
10,865
+9,865
| +987% | +$199K | 0.01% | 651 |
|
|
2021
Q2 | $224K | Sell |
1,000
-8,865
| -90% | -$1.99M | 0.01% | 659 |
|
|
2021
Q1 | $190K | Buy |
+9,865
| New | +$190K | 0.02% | 595 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 519 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 953 |
|
|
2019
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 986 |
|
|
2019
Q1 | – | Sell |
-1,233
| Closed | -$17K | – | 1108 |
|
|
2018
Q4 | $17K | Buy |
+1,233
| New | +$17K | ﹤0.01% | 917 |
|