MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143
| Closed | -$2K | – | 1135 |
|
|
2017
Q2 | $2K | Hold |
143
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-324
| Closed | -$5K | – | 1165 |
|
|
2015
Q1 | $5K | Buy |
324
+52
| +19% | +$802 | ﹤0.01% | 1014 |
|
|
2014
Q4 | $4K | Sell |
272
-97
| -26% | -$1.43K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $5K | Buy |
369
+7
| +2% | +$95 | ﹤0.01% | 1081 |
|
|
2014
Q2 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 1019 |
|