DA
Doliver Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,329
| Closed | -$207K | – | 161 |
|
|
2020
Q2 | $207K | Buy |
+14,329
| New | +$207K | 0.09% | 130 |
|
|
2017
Q3 | – | Sell |
-12,186
| Closed | -$181K | – | 265 |
|
|
2017
Q2 | $181K | Buy |
+12,186
| New | +$181K | 0.09% | 232 |
|
|
2017
Q1 | – | Sell |
-33,437
| Closed | -$458K | – | 231 |
|
|
2016
Q4 | $458K | Buy |
+33,437
| New | +$458K | 0.39% | 84 |
|
|
2016
Q2 | – | Sell |
-52,612
| Closed | -$712K | – | 190 |
|
|
2016
Q1 | $712K | Buy |
+52,612
| New | +$712K | 0.63% | 58 |
|
|
2015
Q4 | – | Sell |
-53,545
| Closed | -$703K | – | 169 |
|
|
2015
Q3 | $703K | Buy |
53,545
+32,490
| +154% | +$427K | 0.52% | 58 |
|
|
2015
Q2 | $309K | Buy |
+21,055
| New | +$309K | 0.21% | 161 |
|
|
2015
Q1 | – | Sell |
-102,294
| Closed | -$1.43M | – | 260 |
|
|
2014
Q4 | $1.43M | Buy |
+102,294
| New | +$1.43M | 1% | 21 |
|
|
2014
Q1 | – | Sell |
-67,852
| Closed | -$928K | – | 225 |
|
|
2013
Q4 | $928K | Sell |
67,852
-9,641
| -12% | -$132K | 0.59% | 44 |
|
|
2013
Q3 | $1M | Buy |
77,493
+25,210
| +48% | +$326K | 0.62% | 19 |
|
|
2013
Q2 | $660K | Buy |
+52,283
| New | +$660K | 0.39% | 71 |
|