Parametric Portfolio Associates’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,613
| Closed | -$288K | – | 3997 |
|
|
2020
Q3 | $288K | Buy |
18,613
+400
| +2% | +$6.19K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $264K | Sell |
18,213
-50,477
| -73% | -$732K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $892K | Sell |
68,690
-46,923
| -41% | -$609K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $1.99M | Sell |
115,613
-137,139
| -54% | -$2.37M | ﹤0.01% | 2692 |
|
|
2019
Q3 | $4.08M | Buy |
252,752
+109,177
| +76% | +$1.76M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $2.27M | Buy |
143,575
+79,038
| +122% | +$1.25M | ﹤0.01% | 2584 |
|
|
2019
Q1 | $1.02M | Buy |
64,537
+6,179
| +11% | +$97.5K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $822K | Sell |
58,358
-1,549
| -3% | -$21.8K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $1.03M | Buy |
59,907
+16,549
| +38% | +$285K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $703K | Sell |
43,358
-75,807
| -64% | -$1.23M | ﹤0.01% | 3210 |
|
|
2018
Q1 | $1.88M | Sell |
119,165
-41,573
| -26% | -$655K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $2.63M | Sell |
160,738
-7,062
| -4% | -$116K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $2.62M | Buy |
167,800
+883
| +0.5% | +$13.8K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $2.49M | Buy |
+166,917
| New | +$2.49M | ﹤0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-30,835
| Closed | -$436K | – | 3977 |
|
|
2015
Q4 | $436K | Sell |
30,835
-108,812
| -78% | -$1.54M | ﹤0.01% | 3335 |
|
|
2015
Q3 | $1.83M | Sell |
139,647
-44,047
| -24% | -$578K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $2.7M | Sell |
183,694
-97,063
| -35% | -$1.42M | 0.01% | 1969 |
|
|
2015
Q1 | $4.23M | Sell |
280,757
-9,168
| -3% | -$138K | 0.01% | 1500 |
|
|
2014
Q4 | $4.05M | Sell |
289,925
-88,183
| -23% | -$1.23M | 0.01% | 1443 |
|
|
2014
Q3 | $5.62M | Sell |
378,108
-57,589
| -13% | -$855K | 0.01% | 1105 |
|
|
2014
Q2 | $6.42M | Buy |
435,697
+224,488
| +106% | +$3.31M | 0.01% | 1004 |
|
|
2014
Q1 | $2.95M | Buy |
211,209
+45,007
| +27% | +$629K | 0.01% | 1634 |
|
|
2013
Q4 | $2.27M | Sell |
166,202
-3,994
| -2% | -$54.6K | 0.01% | 1912 |
|
|
2013
Q3 | $2.2M | Buy |
170,196
+61,673
| +57% | +$798K | 0.01% | 1852 |
|
|
2013
Q2 | $1.37M | Buy |
+108,523
| New | +$1.37M | ﹤0.01% | 2171 |
|