Valley National Advisers’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
Q4 | – | Sell |
-3,500
| Closed | -$54K | – | 807 |
|
|
2020
Q3 | $54K | Hold |
3,500
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $51K | Hold |
3,500
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $45K | Hold |
3,500
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $60K | Hold |
3,500
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $57K | Hold |
3,500
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $55K | Hold |
3,500
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $55K | Buy |
+3,500
| New | +$55K | 0.02% | 281 |
|