CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,964
| Closed | -$154K | – | 280 |
|
|
2018
Q4 | $154K | Hold |
10,964
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $189K | Hold |
10,964
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $178K | Hold |
10,964
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $173K | Hold |
10,964
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $180K | Sell |
10,964
-10,964
| -50% | -$180K | 0.04% | 218 |
|
|
2017
Q3 | $334K | Buy |
21,928
+10,964
| +100% | +$167K | 0.08% | 170 |
|
|
2017
Q2 | $163K | Hold |
10,964
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $157K | Hold |
10,964
| – | – | 0.04% | 237 |
|
|
2016
Q4 | $150K | Hold |
10,964
| – | – | 0.03% | 248 |
|
|
2016
Q3 | $151K | Sell |
10,964
-5,623
| -34% | -$77.4K | 0.03% | 256 |
|
|
2016
Q2 | $223K | Buy |
+16,587
| New | +$223K | 0.05% | 238 |
|