Curi RMB 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 |
-11,986
| Closed | -$194K | – | 862 |
|
|
2018
Q2 | $194K | Sell |
11,986
-8,787
| -42% | -$142K | ﹤0.01% | 807 |
|
|
2018
Q1 | $327K | Buy |
+20,773
| New | +$327K | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-25,358
| Closed | -$396K | – | 873 |
|
|
2017
Q3 | $396K | Sell |
25,358
-10,158
| -29% | -$159K | 0.01% | 526 |
|
|
2017
Q2 | $529K | Buy |
+35,516
| New | +$529K | 0.02% | 498 |
|
|
2017
Q1 | – | Sell |
-34,127
| Closed | -$468K | – | 537 |
|
|
2016
Q4 | $468K | Buy |
34,127
+12,368
| +57% | +$170K | 0.03% | 295 |
|
|
2016
Q3 | $300K | Buy |
+21,759
| New | +$300K | 0.02% | 318 |
|
|
2015
Q4 | – | Sell |
-52,871
| Closed | -$694K | – | 431 |
|
|
2015
Q3 | $694K | Buy |
+52,871
| New | +$694K | 0.05% | 270 |
|