Sargent Bickham Lagudis’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
Q4 | – | Sell |
-5,300
| Closed | -$86K | – | 847 |
|
|
2019
Q3 | $86K | Hold |
5,300
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $84K | Hold |
5,300
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $84K | Sell |
5,300
-700
| -12% | -$11.1K | 0.01% | 312 |
|
|
2018
Q4 | $84K | Hold |
6,000
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $103K | Hold |
6,000
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $97K | Hold |
6,000
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $95K | Hold |
6,000
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $98K | Buy |
+6,000
| New | +$98K | 0.01% | 280 |
|