Level Four Advisory 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
Q2 | – | Sell |
-11,604
| Closed | -$183K | – | 525 |
|
|
2019
Q1 | $183K | Hold |
11,604
| – | – | 0.02% | 490 |
|
|
2018
Q4 | $163K | Hold |
11,604
| – | – | 0.02% | 499 |
|
|
2018
Q3 | $200K | Hold |
11,604
| – | – | 0.02% | 562 |
|
|
2018
Q2 | $188K | Hold |
11,604
| – | – | 0.01% | 586 |
|
|
2018
Q1 | $183K | Sell |
11,604
-972
| -8% | -$15.3K | 0.01% | 510 |
|
|
2017
Q4 | $206K | Buy |
12,576
+972
| +8% | +$15.9K | 0.02% | 512 |
|
|
2017
Q3 | $181K | Hold |
11,604
| – | – | 0.02% | 488 |
|
|
2017
Q2 | $165K | Hold |
11,604
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $165K | Hold |
11,604
| – | – | 0.02% | 490 |
|
|
2016
Q4 | $159K | Buy |
+11,604
| New | +$159K | 0.02% | 450 |
|