RVP
Relative Value Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-227,785
| Closed | -$3.18M | – | 104 |
|
|
2014
Q1 | $3.18M | Sell |
227,785
-4,566
| -2% | -$63.8K | 0.42% | 35 |
|
|
2013
Q4 | $3.18M | Sell |
232,351
-2,261
| -1% | -$30.9K | 0.44% | 36 |
|
|
2013
Q3 | $3.04M | Sell |
234,612
-12,275
| -5% | -$159K | 0.47% | 36 |
|
|
2013
Q2 | $3.12M | Buy |
+246,887
| New | +$3.12M | 0.49% | 34 |
|