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Brasada Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Brasada Capital Management’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$14K – 175
2018
Q4 		$14K Buy
+1,000
New +$15.5K ﹤0.01% 220

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Brasada Capital Management's CII Position: Q1 2019 in Review

Brasada Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Brasada Capital Management first reported a position in CII in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 75 funds tracked by Wall St. Rank hold CII as of Q1 2019.

  • Brasada Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 1,000 BlackRock Enhanced Captial and Income Fund shares in Q1 2019, an estimated $14K.
  • Brasada Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 1 quarter.
  • Brasada Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $14K in Q4 2018.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.