AIG
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American International Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

American International 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
2016
Q2 		– Sell
-22,003
Closed -$297K – 3248
2016
Q1 		$297K Buy
22,003
+1,193
+6% +$15.4K ﹤0.01% 2418
2015
Q4 		$294K Sell
20,810
-977
-4% -$13.9K ﹤0.01% 2466
2015
Q3 		$285K Buy
21,787
+1,557
+8% +$22.3K ﹤0.01% 2491
2015
Q2 		$297K Buy
20,230
+1,504
+8% +$23.1K ﹤0.01% 2652
2015
Q1 		$282K Buy
18,726
+3,050
+19% +$44.7K ﹤0.01% 2664
2014
Q4 		$219K Buy
15,676
+352
+2% +$5.15K ﹤0.01% 2871
2014
Q3 		$228K Buy
15,324
+3,386
+28% +$50.7K ﹤0.01% 2843
2014
Q2 		$176K Buy
11,938
+2,515
+27% +$36.4K ﹤0.01% 3106
2014
Q1 		$132K Buy
9,423
+6,425
+214% +$88.9K ﹤0.01% 3210
2013
Q4 		$41K Buy
2,998
+20
+0.7% +$269 ﹤0.01% 3856
2013
Q3 		$38.5K Hold
2,978
– – ﹤0.01% 3844
2013
Q2 		$37.6K Buy
+2,978
New +$38.8K ﹤0.01% 3707

Other funds holding CII

GC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American International Group's CII Position: Q2 2016 in Review

American International Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2016, closing a stake of 22,003 shares — an estimated $297K sold.

American International Group first reported a position in CII in Q2 2013 and held it in 12 quarters. The position peaked at $297K in Q1 2016. 59 funds tracked by Wall St. Rank hold CII as of Q2 2016.

  • American International Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 22,003 BlackRock Enhanced Captial and Income Fund shares in Q2 2016, an estimated $297K.
  • American International Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Enhanced Captial and Income Fund position peaked at $297K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.