Shepherd Kaplan Krochuk’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,090
| Closed | -$222K | – | 517 |
|
|
2014
Q2 | $222K | Sell |
15,090
-13,440
| -47% | -$198K | 0.02% | 404 |
|
|
2014
Q1 | $399K | Buy |
28,530
+5,160
| +22% | +$72.2K | 0.05% | 232 |
|
|
2013
Q4 | $319K | Buy |
23,370
+7,190
| +44% | +$98.1K | 0.04% | 292 |
|
|
2013
Q3 | $209K | Buy |
+16,180
| New | +$209K | 0.03% | 391 |
|