IMS
Index Management Solutions’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-126,348
| Closed | -$1.77M | – | 788 |
|
|
2014
Q4 | $1.77M | Buy |
126,348
+22,395
| +22% | +$313K | 0.24% | 111 |
|
|
2014
Q3 | $1.52M | Buy |
103,953
+16,313
| +19% | +$239K | 0.17% | 112 |
|
|
2014
Q2 | $1.29M | Buy |
87,640
+43,188
| +97% | +$636K | 0.16% | 116 |
|
|
2014
Q1 | $621K | Sell |
44,452
-24,855
| -36% | -$347K | 0.1% | 206 |
|
|
2013
Q4 | $947K | Buy |
69,307
+50,128
| +261% | +$685K | 0.24% | 71 |
|
|
2013
Q3 | $248K | Buy |
+19,179
| New | +$248K | 0.07% | 97 |
|