Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,066
| Closed | -$391K | – | 274 |
|
|
2016
Q2 | $391K | Buy |
29,066
+227
| +0.8% | +$3.05K | 0.02% | 230 |
|
|
2016
Q1 | $390K | Buy |
28,839
+28,431
| +6,968% | +$384K | 0.02% | 230 |
|
|
2015
Q4 | $408 | Sell |
408
-28,431
| -99% | -$28.4K | 0.02% | 235 |
|
|
2015
Q3 | $379K | Buy |
28,839
+9,830
| +52% | +$129K | 0.02% | 230 |
|
|
2015
Q2 | $279K | Hold |
19,009
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $286K | Hold |
19,009
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $266K | Buy |
+19,009
| New | +$266K | 0.01% | 255 |
|