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Acrospire Investment Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Acrospire Investment Management’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed -$1K – 2202
2017
Q1 		$1K Buy
+100
New +$1.41K ﹤0.01% 2143

Other funds holding CII

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Acrospire Investment Management's CII Position: Q2 2017 in Review

Acrospire Investment Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2017, closing a stake of 100 shares — an estimated $1K sold.

Acrospire Investment Management first reported a position in CII in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 72 funds tracked by Wall St. Rank hold CII as of Q2 2017.

  • Acrospire Investment Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 100 BlackRock Enhanced Captial and Income Fund shares in Q2 2017, an estimated $1K.
  • Acrospire Investment Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2017 and held it in 1 quarter.
  • Acrospire Investment Management's BlackRock Enhanced Captial and Income Fund position peaked at $1K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.