Citigroup’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,045
| Closed | -$62K | – | 5849 |
|
|
2021
Q3 | $62K | Sell |
3,045
-4,282
| -58% | -$90.4K | ﹤0.01% | 4625 |
|
|
2021
Q2 | $151K | Buy |
7,327
+27
| +0.4% | +$548 | ﹤0.01% | 4353 |
|
|
2021
Q1 | $141K | Buy |
7,300
+29
| +0.4% | +$532 | ﹤0.01% | 4206 |
|
|
2020
Q4 | $127K | Buy |
7,271
+927
| +15% | +$15.3K | ﹤0.01% | 5341 |
|
|
2020
Q3 | $98K | Buy |
6,344
+34
| +0.5% | +$519 | ﹤0.01% | 5125 |
|
|
2020
Q2 | $91K | Sell |
6,310
-1,844
| -23% | -$26K | ﹤0.01% | 5651 |
|
|
2020
Q1 | $106K | Sell |
8,154
-1,741
| -18% | -$27.6K | ﹤0.01% | 5297 |
|
|
2019
Q4 | $171K | Buy |
9,895
+4,785
| +94% | +$79.2K | ﹤0.01% | 5317 |
|
|
2019
Q3 | $83K | Sell |
5,110
-1,290
| -20% | -$20.5K | ﹤0.01% | 5793 |
|
|
2019
Q2 | $101K | Buy |
6,400
+3,740
| +141% | +$59K | ﹤0.01% | 5863 |
|
|
2019
Q1 | $42K | Hold |
2,660
| – | – | ﹤0.01% | 6465 |
|
|
2018
Q4 | $37K | Sell |
2,660
-3,525
| -57% | -$54.5K | ﹤0.01% | 6472 |
|
|
2018
Q3 | $106K | Buy |
6,185
+4,277
| +224% | +$72.4K | ﹤0.01% | 5840 |
|
|
2018
Q2 | $31K | Buy |
1,908
+1,098
| +136% | +$17.7K | ﹤0.01% | 6646 |
|
|
2018
Q1 | $13K | Sell |
810
-500
| -38% | -$8.13K | ﹤0.01% | 6935 |
|
|
2017
Q4 | $21K | Buy |
1,310
+500
| +62% | +$7.95K | ﹤0.01% | 6703 |
|
|
2017
Q3 | $13K | Hold |
810
| – | – | ﹤0.01% | 6599 |
|
|
2017
Q2 | $12K | Sell |
810
-315,061
| -100% | -$4.64M | ﹤0.01% | 6455 |
|
|
2017
Q1 | $4.52M | Buy |
315,871
+15,323
| +5% | +$216K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $4.12M | Buy |
300,548
+299,157
| +21,507% | +$3.99M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $19K | Sell |
1,391
-875
| -39% | -$12.1K | ﹤0.01% | 6230 |
|
|
2016
Q2 | $30K | Sell |
2,266
-14,578
| -87% | -$197K | ﹤0.01% | 5888 |
|
|
2016
Q1 | $229K | Buy |
16,844
+13,774
| +449% | +$178K | ﹤0.01% | 4956 |
|
|
2015
Q4 | $43K | Sell |
3,070
-4,653
| -60% | -$66.1K | ﹤0.01% | 6042 |
|
|
2015
Q3 | $102K | Buy |
7,723
+5,021
| +186% | +$71.9K | ﹤0.01% | 4970 |
|
|
2015
Q2 | $40K | Sell |
2,702
-431
| -14% | -$6.61K | ﹤0.01% | 5677 |
|
|
2015
Q1 | $48K | Sell |
3,133
-204
| -6% | -$2.99K | ﹤0.01% | 5555 |
|
|
2014
Q4 | $47K | Buy |
3,337
+1,163
| +53% | +$17K | ﹤0.01% | 5729 |
|
|
2014
Q3 | $32K | Buy |
2,174
+1,188
| +120% | +$17.8K | ﹤0.01% | 5594 |
|
|
2014
Q2 | $15K | Sell |
986
-111
| -10% | -$1.61K | ﹤0.01% | 5954 |
|
|
2014
Q1 | $16K | Sell |
1,097
-4,342
| -80% | -$60.1K | ﹤0.01% | 6139 |
|
|
2013
Q4 | $73K | Sell |
5,439
-11,129
| -67% | -$150K | ﹤0.01% | 5489 |
|
|
2013
Q3 | $214K | Sell |
16,568
-24,633
| -60% | -$320K | ﹤0.01% | 4092 |
|
|
2013
Q2 | $520K | Buy |
+41,201
| New | +$537K | ﹤0.01% | 3454 |
|
Other funds holding CII
FPCG
RJA
RJFSA
