Allegis Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Allegis Investment Advisors’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	-14,758	Closed	-$211K	–	271
2017 Q1	$211K	Buy	14,758 +142	+1%	+$2K	0.06%	235
2016 Q4	$200K	Sell	14,616 -400	-3%	-$5.34K	0.06%	218
2016 Q3	$207K	Hold	15,016	–	–	0.08%	198
2016 Q2	$202K	Sell	15,016 -1,078	-7%	-$14.5K	0.1%	180
2016 Q1	$218K	Buy	16,094 +10	+0.1%	+$129	0.13%	170
2015 Q4	$227K	Buy	+16,084	New	+$229K	0.13%	153

Other funds holding CII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Allegis Investment Advisors's CII Position: Q2 2017 in Review

Allegis Investment Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2017, closing a stake of 14,758 shares — an estimated $211K sold.

Allegis Investment Advisors first reported a position in CII in Q4 2015 and held it in 6 quarters. The position peaked at $227K in Q4 2015. 72 funds tracked by Wall St. Rank hold CII as of Q2 2017.

Allegis Investment Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 14,758 BlackRock Enhanced Captial and Income Fund shares in Q2 2017, an estimated $211K.
Allegis Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $227K in Q4 2015.
72 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.