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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

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

AAM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

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

RJA

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

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

Barclays's CII Position: Q3 2017 in Review

Barclays sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2017, closing a stake of 350 shares — an estimated $5K sold.

Barclays first reported a position in CII in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2013. 68 funds tracked by Wall St. Rank hold CII as of Q3 2017.

Barclays reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2017 after selling out during the quarter.
Barclays sold 350 BlackRock Enhanced Captial and Income Fund shares in Q3 2017, an estimated $5K.
Barclays first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 11 quarters.
Barclays's BlackRock Enhanced Captial and Income Fund position peaked at $1.62M in Q2 2013.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.