SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,455
| Closed | -$40K | – | 2629 |
|
|
2018
Q2 | $40K | Sell |
2,455
-145
| -6% | -$2.36K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $41K | Buy |
2,600
+2,195
| +542% | +$34.6K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $7K | Hold |
405
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q3 | $6K | Hold |
405
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q2 | $6K | Hold |
405
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q1 | $6K | Hold |
405
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q4 | $6K | Hold |
405
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q3 | $6K | Hold |
405
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q2 | $5K | Hold |
405
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q1 | $5K | Hold |
405
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q4 | $6K | Buy |
+405
| New | +$6K | ﹤0.01% | 2269 |
|