MSI Financial Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$174K Sell
2016
Q3
$235K Sell
2016
Q2
$266K Sell
2016
Q1
$420K Sell
2015
Q4
$509K Buy
2015
Q3
$190K Sell
2015
Q2
$321K Sell
2015
Q1
$364K Buy
2014
Q4
$129K Sell
2014
Q3
$214K Buy
2014
Q2
$190K Buy
2014
Q1
$177K Buy
2013
Q4
$165K Buy
2013
Q3
$139K Buy
2013
Q2
$118K Buy