Barclays
CII icon

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

Barclays’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
Q3 		– Sell
-350
Closed -$5K – 6855
2017
Q2 		$5K Hold
350
– – ﹤0.01% 6226
2017
Q1 		$5K Hold
350
– – ﹤0.01% 6267
2016
Q4 		$5K Hold
350
– – ﹤0.01% 6123
2016
Q3 		$5K Hold
350
– – ﹤0.01% 5996
2016
Q2 		$5K Hold
350
– – ﹤0.01% 5731
2016
Q1 		$5K Hold
350
– – ﹤0.01% 5667
2015
Q4 		$5K Buy
+350
New +$4.97K ﹤0.01% 5564
2014
Q2 		– Sell
-75,073
Closed -$973K – 7615
2014
Q1 		$973K Buy
75,073
+5,991
+9% +$82.9K ﹤0.01% 3262
2013
Q4 		$894K Buy
69,082
+5,738
+9% +$77.3K ﹤0.01% 3506
2013
Q3 		$760K Sell
63,344
-64,904
-51% -$842K ﹤0.01% 3651
2013
Q2 		$1.62M Buy
+128,248
New +$1.67M ﹤0.01% 2777

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return