Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,456
| Closed | -$617K | – | 4524 |
|
|
2020
Q4 | $617K | Sell |
35,456
-15,915
| -31% | -$277K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $794 | Sell |
51,371
-36,644
| -42% | -$566 | ﹤0.01% | 2613 |
|
|
2020
Q2 | $1.27M | Buy |
+88,015
| New | +$1.27M | ﹤0.01% | 2273 |
|
|
2019
Q3 | – | Sell |
-33,862
| Closed | -$535K | – | 3530 |
|
|
2019
Q2 | $535K | Buy |
+33,862
| New | +$535K | ﹤0.01% | 2704 |
|
|
2018
Q4 | – | Sell |
-11,315
| Closed | -$195K | – | 3378 |
|
|
2018
Q3 | $195K | Buy |
11,315
+803
| +8% | +$13.8K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $171K | Sell |
10,512
-50,788
| -83% | -$826K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $965K | Buy |
+61,300
| New | +$965K | ﹤0.01% | 2502 |
|
|
2017
Q2 | – | Sell |
-22,223
| Closed | -$318K | – | 3242 |
|
|
2017
Q1 | $318K | Buy |
+22,223
| New | +$318K | ﹤0.01% | 2791 |
|
|
2016
Q4 | – | Sell |
-16,812
| Closed | -$232K | – | 3137 |
|
|
2016
Q3 | $232K | Buy |
+16,812
| New | +$232K | ﹤0.01% | 2677 |
|