Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,890
| Closed | -$33.9K | – | 198 |
|
|
2023
Q1 | $33.9K | Buy |
+1,890
| New | +$33.9K | 0.02% | 254 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$171K | – | 151 |
|
|
2016
Q1 | $171K | Buy |
12,600
+800
| +7% | +$10.9K | 0.14% | 136 |
|
|
2015
Q4 | $167K | Sell |
11,800
-15,000
| -56% | -$212K | 0.12% | 141 |
|
|
2015
Q3 | $352K | Hold |
26,800
| – | – | 0.21% | 114 |
|
|
2015
Q2 | $393K | Hold |
26,800
| – | – | 0.18% | 118 |
|
|
2015
Q1 | $403K | Buy |
+26,800
| New | +$403K | 0.19% | 99 |
|