Integrated Wealth Management’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
Q4 | – | Sell |
-1,950
| Closed | -$27K | – | 359 |
|
|
2016
Q3 | $27K | Buy |
1,950
+100
| +5% | +$1.39K | 0.01% | 534 |
|
|
2016
Q2 | $25K | Hold |
1,850
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $25K | Hold |
1,850
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $26K | Hold |
1,850
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $24K | Buy |
1,850
+600
| +48% | +$7.78K | 0.01% | 525 |
|
|
2015
Q2 | $18K | Hold |
1,250
| – | – | 0.01% | 636 |
|
|
2015
Q1 | $18K | Buy |
+1,250
| New | +$18K | 0.01% | 596 |
|