Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,594
| Closed | -$26K | – | 985 |
|
|
2018
Q2 | $26K | Buy |
1,594
+17
| +1% | +$277 | 0.01% | 527 |
|
|
2018
Q1 | $24K | Buy |
1,577
+15
| +1% | +$228 | 0.01% | 526 |
|
|
2017
Q4 | $26K | Buy |
1,562
+16
| +1% | +$266 | 0.01% | 488 |
|
|
2017
Q3 | $24K | Buy |
1,546
+11
| +0.7% | +$171 | 0.01% | 472 |
|
|
2017
Q2 | $23K | Buy |
+1,535
| New | +$23K | 0.01% | 424 |
|