Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $571K | Sell |
33,067
-4,138
| -11% | -$71.5K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $601K | Buy |
37,205
+3,095
| +9% | +$50K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $540K | Buy |
34,110
+5,160
| +18% | +$81.7K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $457K | Sell |
28,950
-2,054
| -7% | -$32.4K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $438K | Buy |
31,004
+6,939
| +29% | +$98K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $414K | Buy |
24,065
+8,166
| +51% | +$140K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $250K | Hold |
15,899
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q1 | $250K | Sell |
15,899
-977
| -6% | -$15.4K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $277K | Sell |
16,876
-5,815
| -26% | -$95.4K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $354K | Buy |
22,691
+2,048
| +10% | +$32K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $308K | Buy |
20,643
+8,549
| +71% | +$128K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $173K | Buy |
12,094
+1,231
| +11% | +$17.6K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $149K | Buy |
10,863
+1,833
| +20% | +$25.1K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $124K | Buy |
9,030
+2,580
| +40% | +$35.4K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $86K | Buy |
6,450
+2,950
| +84% | +$39.3K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $47K | Sell |
3,500
-1,596
| -31% | -$21.4K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $73K | Sell |
5,096
-326
| -6% | -$4.67K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $72K | Sell |
5,422
-12
| -0.2% | -$159 | ﹤0.01% | 2219 |
|
|
2015
Q2 | $80K | Sell |
5,434
-292
| -5% | -$4.3K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $86K | Sell |
5,726
-350
| -6% | -$5.26K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $85K | Buy |
6,076
+805
| +15% | +$11.3K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $78K | Hold |
5,271
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $78K | Hold |
5,271
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q1 | $74K | Sell |
5,271
-400
| -7% | -$5.62K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $78K | Sell |
5,671
-2,900
| -34% | -$39.9K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $111K | Sell |
8,571
-1,725
| -17% | -$22.3K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $130K | Buy |
+10,296
| New | +$130K | ﹤0.01% | 1176 |
|