Financial Architects (New Jersey)’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 |
-500
| Closed | -$8K | – | 1284 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $8K | Sell |
500
-4,445
| -90% | -$71.1K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $81K | Hold |
4,945
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $77K | Buy |
4,945
+4,445
| +889% | +$69.2K | 0.01% | 501 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1020 |
|