Coastal Bridge Advisors’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
Q1 | – | Sell |
-20,464
| Closed | -$356K | – | 179 |
|
|
2021
Q4 | $356K | Buy |
+20,464
| New | +$356K | 0.07% | 129 |
|
|
2021
Q3 | – | Sell |
-16,611
| Closed | -$342K | – | 147 |
|
|
2021
Q2 | $342K | Buy |
16,611
+179
| +1% | +$3.69K | 0.07% | 102 |
|
|
2021
Q1 | $317K | Sell |
16,432
-4,032
| -20% | -$77.8K | 0.06% | 100 |
|
|
2020
Q4 | $356K | Buy |
20,464
+281
| +1% | +$4.89K | 0.07% | 86 |
|
|
2020
Q3 | $312K | Buy |
20,183
+298
| +1% | +$4.61K | 0.1% | 85 |
|
|
2020
Q2 | $288K | Buy |
19,885
+314
| +2% | +$4.55K | 0.09% | 98 |
|
|
2020
Q1 | $254K | Buy |
19,571
+288
| +1% | +$3.74K | 0.09% | 100 |
|
|
2019
Q4 | $333K | Buy |
19,283
+249
| +1% | +$4.3K | 0.09% | 88 |
|
|
2019
Q3 | $308K | Buy |
19,034
+257
| +1% | +$4.16K | 0.11% | 98 |
|
|
2019
Q2 | $297K | Buy |
18,777
+253
| +1% | +$4K | 0.09% | 94 |
|
|
2019
Q1 | $292K | Buy |
18,524
+253
| +1% | +$3.99K | 0.1% | 94 |
|
|
2018
Q4 | $257K | Buy |
18,271
+261
| +1% | +$3.67K | 0.1% | 100 |
|
|
2018
Q3 | $310K | Buy |
18,010
+221
| +1% | +$3.8K | 0.12% | 96 |
|
|
2018
Q2 | $289K | Sell |
17,789
-483
| -3% | -$7.85K | 0.12% | 96 |
|
|
2018
Q1 | $288K | Buy |
18,272
+236
| +1% | +$3.72K | 0.1% | 94 |
|
|
2017
Q4 | $296K | Buy |
18,036
+237
| +1% | +$3.89K | 0.09% | 89 |
|
|
2017
Q3 | $278K | Hold |
17,799
| – | – | 0.09% | 87 |
|
|
2017
Q2 | $265K | Buy |
+17,799
| New | +$265K | 0.09% | 84 |
|