Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,435
| Closed | -$368 | – | 3555 |
|
|
2022
Q2 | $368 | Buy |
19,435
+3,560
| +22% | +$67 | ﹤0.01% | 2493 |
|
|
2022
Q1 | $342K | Sell |
15,875
-21,811
| -58% | -$470K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $837K | Buy |
37,686
+6,695
| +22% | +$149K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $655K | Sell |
30,991
-3,303
| -10% | -$69.8K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $734K | Sell |
34,294
-12,705
| -27% | -$272K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $937K | Sell |
46,999
-7,629
| -14% | -$152K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $968K | Sell |
54,628
-6,860
| -11% | -$122K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $957K | Buy |
+61,488
| New | +$957K | ﹤0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-44,147
| Closed | -$546K | – | 4251 |
|
|
2020
Q1 | $546K | Sell |
44,147
-2,260
| -5% | -$28K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $801K | Buy |
46,407
+3,561
| +8% | +$61.5K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $692K | Buy |
42,846
+42,190
| +6,431% | +$681K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $10K | Hold |
656
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q1 | $10K | Sell |
656
-19,195
| -97% | -$293K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $279K | Sell |
19,851
-1,360
| -6% | -$19.1K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $365K | Buy |
21,211
+3,264
| +18% | +$56.2K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $291K | Sell |
17,947
-8,981
| -33% | -$146K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $424K | Sell |
26,928
-1,504
| -5% | -$23.7K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $466K | Sell |
28,432
-1,326
| -4% | -$21.7K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $465K | Buy |
29,758
+12,476
| +72% | +$195K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $257K | Buy |
+17,282
| New | +$257K | ﹤0.01% | 2307 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$47K | – | 3743 |
|
|
2016
Q2 | $47K | Buy |
+3,500
| New | +$47K | ﹤0.01% | 2816 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 3971 |
|
|
2015
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2914 |
|