OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,199
| Closed | -$233K | – | 77 |
|
|
2022
Q3 | $233K | Buy |
+14,199
| New | +$233K | 0.2% | 86 |
|
|
2021
Q4 | – | Sell |
-10,075
| Closed | -$203K | – | 83 |
|
|
2021
Q3 | $203K | Buy |
+10,075
| New | +$203K | 0.24% | 67 |
|
|
2016
Q1 | – | Sell |
-26,723
| Closed | -$350K | – | 58 |
|
|
2015
Q4 | $350K | Buy |
+26,723
| New | +$350K | 0.84% | 30 |
|
|
2015
Q2 | $358K | Buy |
+25,633
| New | +$358K | 0.25% | 66 |
|
|
2015
Q1 | – | Sell |
-25,633
| Closed | -$358K | – | 69 |
|
|
2014
Q4 | $358K | Buy |
+25,633
| New | +$358K | 0.25% | 66 |
|
|
2014
Q1 | – | Sell |
-40,122
| Closed | -$548 | – | 68 |
|
|
2013
Q4 | $548 | Buy |
+40,122
| New | +$548 | 0.34% | 35 |
|
|
2013
Q3 | – | Sell |
-36,077
| Closed | -$455K | – | 78 |
|
|
2013
Q2 | $455K | Buy |
+36,077
| New | +$455K | 0.21% | 48 |
|