SG Americas Securities
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SG Americas Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

SG Americas Securities’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,340
Closed -$962K – 2059
2013
Q4 		$962K Buy
+70,340
New +$962K ﹤0.01% 1106