Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,928
| Closed | -$323K | – | 982 |
|
|
2018
Q2 | $323K | Sell |
19,928
-24,831
| -55% | -$402K | 0.01% | 845 |
|
|
2018
Q1 | $705K | Sell |
44,759
-4,399
| -9% | -$69.3K | 0.03% | 590 |
|
|
2017
Q4 | $805K | Sell |
49,158
-1,139
| -2% | -$18.7K | 0.03% | 519 |
|
|
2017
Q3 | $785K | Sell |
50,297
-6,842
| -12% | -$107K | 0.03% | 497 |
|
|
2017
Q2 | $851K | Sell |
57,139
-2,450
| -4% | -$36.5K | 0.04% | 401 |
|
|
2017
Q1 | $853K | Buy |
+59,589
| New | +$853K | 0.04% | 417 |
|