Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $288K | Buy |
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|
2020
Q2 | $264K | Sell |
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|
2020
Q1 | $892K | Sell |
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|
2019
Q4 | $1.99M | Sell |
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|
2019
Q3 | $4.08M | Buy |
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|
2019
Q2 | $2.27M | Buy |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $822K | Sell |
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|
2018
Q3 | $1.03M | Buy |
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|
2018
Q2 | $703K | Sell |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.63M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.48M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $436K | Sell |
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|
2015
Q3 | $1.83M | Sell |
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|
2015
Q2 | $2.69M | Sell |
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|
2015
Q1 | $4.22M | Sell |
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|
2014
Q4 | $4.05M | Sell |
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|
2014
Q3 | $5.62M | Sell |
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|
2014
Q2 | $6.42M | Buy |
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|
2014
Q1 | $2.95M | Buy |
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|
2013
Q4 | $2.27M | Sell |
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|
2013
Q3 | $2.2M | Buy |
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|
2013
Q2 | $1.37M | Buy |
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