CRC
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Curi RMB Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Curi RMB Capital’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,986
Closed -$194K – 891
2018
Q2 		$194K Sell
11,986
-8,787
-42% -$141K 0.01% 835
2018
Q1 		$327K Buy
+20,773
New +$338K 0.01% 704
2017
Q4 		– Sell
-25,358
Closed -$396K – 902
2017
Q3 		$396K Sell
25,358
-10,158
-29% -$154K 0.01% 559
2017
Q2 		$529K Buy
+35,516
New +$523K 0.02% 526
2017
Q1 		– Sell
-34,127
Closed -$468K – 567
2016
Q4 		$468K Buy
34,127
+12,368
+57% +$165K 0.03% 320
2016
Q3 		$300K Buy
+21,759
New +$301K 0.02% 347
2015
Q4 		– Sell
-52,871
Closed -$694K – 451
2015
Q3 		$694K Buy
+52,871
New +$757K 0.05% 293

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GC
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RAG
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1CP
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RJA
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UBS Group
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Stifel Financial
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Wells Fargo
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