Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$76K | – | 723 |
|
|
2021
Q2 | $76K | Hold |
3,700
| – | – | 0.03% | 282 |
|
|
2021
Q1 | $71K | Hold |
3,700
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $64K | Hold |
3,700
| – | – | 0.04% | 289 |
|
|
2020
Q3 | $57K | Hold |
3,700
| – | – | 0.04% | 284 |
|
|
2020
Q2 | $54K | Hold |
3,700
| – | – | 0.04% | 283 |
|
|
2020
Q1 | $48K | Hold |
3,700
| – | – | 0.04% | 265 |
|
|
2019
Q4 | $64K | Hold |
3,700
| – | – | 0.04% | 261 |
|
|
2019
Q3 | $60K | Hold |
3,700
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $58K | Hold |
3,700
| – | – | 0.03% | 273 |
|
|
2019
Q1 | $58K | Hold |
3,700
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $52K | Buy |
+3,700
| New | +$52K | 0.03% | 277 |
|