VC
Vicus Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,143
| Closed | -$157K | – | 230 |
|
|
2018
Q4 | $157K | Sell |
11,143
-838
| -7% | -$11.8K | 0.03% | 216 |
|
|
2018
Q3 | $206K | Sell |
11,981
-4,363
| -27% | -$75K | 0.03% | 225 |
|
|
2018
Q2 | $265K | Sell |
16,344
-1,050
| -6% | -$17K | 0.04% | 205 |
|
|
2018
Q1 | $274K | Sell |
17,394
-6,900
| -28% | -$109K | 0.05% | 206 |
|
|
2017
Q4 | $398K | Sell |
24,294
-965
| -4% | -$15.8K | 0.07% | 163 |
|
|
2017
Q3 | $394K | Sell |
25,259
-328
| -1% | -$5.12K | 0.08% | 161 |
|
|
2017
Q2 | $381K | Hold |
25,587
| – | – | 0.08% | 161 |
|
|
2017
Q1 | $366K | Sell |
25,587
-936
| -4% | -$13.4K | 0.08% | 166 |
|
|
2016
Q4 | $364K | Buy |
26,523
+1,145
| +5% | +$15.7K | 0.08% | 162 |
|
|
2016
Q3 | $350K | Buy |
25,378
+2,541
| +11% | +$35K | 0.08% | 161 |
|
|
2016
Q2 | $307K | Hold |
22,837
| – | – | 0.07% | 146 |
|
|
2016
Q1 | $309K | Buy |
22,837
+588
| +3% | +$7.96K | 0.07% | 142 |
|
|
2015
Q4 | $315K | Buy |
22,249
+5,491
| +33% | +$77.7K | 0.08% | 150 |
|
|
2015
Q3 | $220K | Buy |
16,758
+650
| +4% | +$8.53K | 0.06% | 156 |
|
|
2015
Q2 | $236K | Buy |
16,108
+115
| +0.7% | +$1.69K | 0.06% | 157 |
|
|
2015
Q1 | $241 | Hold |
15,993
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $223K | Sell |
15,993
-1,050
| -6% | -$14.6K | 0.06% | 150 |
|
|
2014
Q3 | $253K | Buy |
17,043
+2,625
| +18% | +$39K | 0.08% | 122 |
|
|
2014
Q2 | $212K | Buy |
+14,418
| New | +$212K | 0.07% | 139 |
|