TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$58K | – | 832 |
|
|
2020
Q2 | $58K | Hold |
4,000
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $52K | Hold |
4,000
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $69K | Hold |
4,000
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $65K | Hold |
4,000
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $63K | Hold |
4,000
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $63K | Hold |
4,000
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $56K | Hold |
4,000
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $69K | Buy |
+4,000
| New | +$69K | 0.02% | 264 |
|