UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.3M | Buy |
760,553
+135,366
| +22% | +$2.01M | 0.01% | 1032 |
|
|
2014
Q2 | $9.21M | Buy |
625,187
+285,055
| +84% | +$4.2M | 0.01% | 1141 |
|
|
2014
Q1 | $4.76M | Buy |
340,132
+96,291
| +39% | +$1.35M | ﹤0.01% | 1486 |
|
|
2013
Q4 | $3.33M | Buy |
243,841
+27,250
| +13% | +$372K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $2.8M | Buy |
216,591
+35,632
| +20% | +$461K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $2.28M | Buy |
+180,959
| New | +$2.28M | ﹤0.01% | 1769 |
|