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Advisor Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Advisor Group’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
2019
Q4 		$3.02M Buy
174,987
+23,689
+16% +$392K 0.02% 616
2019
Q3 		$2.44M Buy
151,298
+20,579
+16% +$326K 0.02% 681
2019
Q2 		$2.06M Buy
130,719
+5,579
+4% +$88K 0.02% 748
2019
Q1 		$1.97M Buy
125,140
+4,910
+4% +$75.5K 0.02% 730
2018
Q4 		$1.69M Buy
120,230
+20,868
+21% +$323K 0.02% 702
2018
Q3 		$1.71M Buy
99,362
+34,649
+54% +$587K 0.02% 713
2018
Q2 		$1.05M Buy
64,713
+10,524
+19% +$169K 0.01% 833
2018
Q1 		$853K Sell
54,189
-14,176
-21% -$230K 0.01% 967
2017
Q4 		$1.12M Buy
68,365
+21,442
+46% +$341K 0.01% 820
2017
Q3 		$733K Buy
46,923
+6,689
+17% +$102K 0.01% 983
2017
Q2 		$599K Buy
40,234
+17,216
+75% +$253K 0.01% 1038
2017
Q1 		$330K Buy
23,018
+1,146
+5% +$16.2K 0.01% 1320
2016
Q4 		$300K Sell
21,872
-26,551
-55% -$354K 0.01% 1303
2016
Q3 		$667K Buy
48,423
+23,958
+98% +$331K 0.02% 818
2016
Q2 		$327K Buy
+24,465
New +$330K 0.01% 1155

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's CII Position: Q4 2019 in Review

Advisor Group increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 16% in Q4 2019, buying an estimated $392K and bringing the position to 174,987 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #616.

Advisor Group first reported a position in CII in Q2 2016 and has held it in 15 quarters since. 71 funds tracked by Wall St. Rank hold CII as of Q4 2019.

  • Advisor Group held 174,987 shares of BlackRock Enhanced Captial and Income Fund worth $3.02M as of Q4 2019.
  • Advisor Group bought 23,689 BlackRock Enhanced Captial and Income Fund shares in Q4 2019, an estimated $392K.
  • BlackRock Enhanced Captial and Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #616 holding.
  • Advisor Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 71 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.