BWP
Baldwin Wealth Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 510 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 386 |
|