National Planning Corporation’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
Q4 | – | Sell |
-21,555
| Closed | -$336K | – | 124 |
|
|
2017
Q3 | $336K | Buy |
21,555
+532
| +3% | +$8.29K | 0.03% | 488 |
|
|
2017
Q2 | $316K | Buy |
21,023
+53
| +0.3% | +$797 | 0.02% | 541 |
|
|
2017
Q1 | $299K | Buy |
20,970
+922
| +5% | +$13.1K | 0.02% | 517 |
|
|
2016
Q4 | $278K | Buy |
20,048
+42
| +0.2% | +$582 | 0.02% | 521 |
|
|
2016
Q3 | $258K | Buy |
20,006
+2,677
| +15% | +$34.5K | 0.02% | 523 |
|
|
2016
Q2 | $239K | Sell |
17,329
-747
| -4% | -$10.3K | 0.02% | 554 |
|
|
2016
Q1 | $243K | Sell |
18,076
-11,908
| -40% | -$160K | 0.02% | 524 |
|
|
2015
Q4 | $378K | Buy |
29,984
+12,607
| +73% | +$159K | 0.03% | 479 |
|
|
2015
Q3 | $252K | Buy |
+17,377
| New | +$252K | 0.02% | 502 |
|
|
2015
Q1 | – | Sell |
-10,455
| Closed | -$147K | – | 876 |
|
|
2014
Q4 | $147K | Buy |
+10,455
| New | +$147K | 0.01% | 777 |
|