Arlington Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Arlington Capital 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
2020 Q1	–	Sell	-18,794	Closed	-$324K	–	63
2019 Q4	$324K	Sell	18,794 -19,072	-50%	-$316K	0.2%	51
2019 Q3	$612K	Sell	37,866 -4,303	-10%	-$68.2K	0.37%	29
2019 Q2	$666K	Sell	42,169 -34,297	-45%	-$541K	0.37%	17
2019 Q1	$1.21M	Sell	76,466 -18,051	-19%	-$278K	0.65%	14
2018 Q4	$1.33M	Sell	94,517 -124,927	-57%	-$1.93M	0.99%	16
2018 Q3	$3.77M	Buy	219,444 +190,299	+653%	+$3.22M	1.86%	9
2018 Q2	$473K	Sell	29,145 -466	-2%	-$7.5K	0.39%	12
2018 Q1	$466K	Buy	+29,611	New	+$481K	0.49%	13
2015 Q3	–	Sell	-56,230	Closed	-$825K	–	21
2015 Q2	$825K	Buy	+56,230	New	+$862K	0.55%	21

Other funds holding CII

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arlington Capital Management's CII Position: Q1 2020 in Review

Arlington Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2020, closing a stake of 18,794 shares — an estimated $324K sold.

Arlington Capital Management first reported a position in CII in Q2 2015 and held it in 9 quarters. The position peaked at $3.77M in Q3 2018. 80 funds tracked by Wall St. Rank hold CII as of Q1 2020.

Arlington Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2020 after selling out during the quarter.
Arlington Capital Management sold 18,794 BlackRock Enhanced Captial and Income Fund shares in Q1 2020, an estimated $324K.
Arlington Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2015 and held it in 9 quarters.
Arlington Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $3.77M in Q3 2018.
80 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2020.

Based on Arlington Capital Management's 13F filing for Q1 2020, filed 1 May 2020.