Roof Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.51M | Buy |
601,702
+8,278
| +1% | +$131K | 5.53% | 4 |
|
|
2019
Q1 | $9.36M | Buy |
593,424
+6,726
| +1% | +$106K | 6.05% | 4 |
|
|
2018
Q4 | $8.26M | Buy |
586,698
+27,392
| +5% | +$386K | 5.89% | 4 |
|
|
2018
Q3 | $9.62M | Sell |
559,306
-8,264
| -1% | -$142K | 5.15% | 4 |
|
|
2018
Q2 | $9.21M | Sell |
567,570
-1,299
| -0.2% | -$21.1K | 5.03% | 4 |
|
|
2018
Q1 | $8.96M | Buy |
568,869
+18,002
| +3% | +$284K | 4.52% | 4 |
|
|
2017
Q4 | $9.02M | Buy |
+550,867
| New | +$9.02M | 5.13% | 5 |
|