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BB&T Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

BB&T Securities’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
2019
Q3 		$282K Sell
17,467
-3,950
-18% -$62.6K ﹤0.01% 1349
2019
Q2 		$338K Buy
21,417
+1,450
+7% +$22.9K ﹤0.01% 1263
2019
Q1 		$314K Sell
19,967
-5,222
-21% -$80.3K ﹤0.01% 1267
2018
Q4 		$354K Sell
25,189
-440
-2% -$6.8K ﹤0.01% 1117
2018
Q3 		$440K Hold
25,629
– – ﹤0.01% 1141
2018
Q2 		$415K Buy
25,629
+18
+0.1% +$290 ﹤0.01% 1152
2018
Q1 		$403K Sell
25,611
-1,900
-7% -$30.9K ﹤0.01% 1112
2017
Q4 		$450K Buy
27,511
+1,886
+7% +$30K 0.01% 1039
2017
Q3 		$399K Buy
25,625
+3,291
+15% +$50K 0.01% 1051
2017
Q2 		$332K Buy
22,334
+5,142
+30% +$75.7K ﹤0.01% 1111
2017
Q1 		$246K Sell
17,192
-1,760
-9% -$24.8K ﹤0.01% 1101
2016
Q4 		$261K Hold
18,952
– – ﹤0.01% 1061
2016
Q3 		$261K Sell
18,952
-3,502
-16% -$48.4K ﹤0.01% 1062
2016
Q2 		$302K Buy
22,454
+2,969
+15% +$40.1K ﹤0.01% 988
2016
Q1 		$263K Buy
19,485
+333
+2% +$4.31K ﹤0.01% 990
2015
Q4 		$270K Hold
19,152
– – 0.01% 961
2015
Q3 		$251K Buy
19,152
+1,766
+10% +$25.3K 0.01% 928
2015
Q2 		$255K Buy
17,386
+5,225
+43% +$80.1K 0.01% 953
2015
Q1 		$183K Hold
12,161
– – ﹤0.01% 1039
2014
Q4 		$170K Hold
12,161
– – ﹤0.01% 1033
2014
Q3 		$181K Hold
12,161
– – ﹤0.01% 982
2014
Q2 		$179K Buy
12,161
+572
+5% +$8.27K ﹤0.01% 946
2014
Q1 		$162K Hold
11,589
– – ﹤0.01% 890
2013
Q4 		$158K Hold
11,589
– – ﹤0.01% 859
2013
Q3 		$150K Hold
11,589
– – ﹤0.01% 787
2013
Q2 		$146K Buy
+11,589
New +$151K ﹤0.01% 766

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's CII Position: Q3 2019 in Review

BB&T Securities reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 18% in Q3 2019, selling an estimated $62.6K and leaving 17,467 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

BB&T Securities first reported a position in CII in Q2 2013 and has held it in 26 quarters since. The position peaked at $450K in Q4 2017. 70 funds tracked by Wall St. Rank hold CII as of Q3 2019.

  • BB&T Securities held 17,467 shares of BlackRock Enhanced Captial and Income Fund worth $282K as of Q3 2019.
  • BB&T Securities sold 3,950 BlackRock Enhanced Captial and Income Fund shares in Q3 2019, an estimated $62.6K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1349 holding.
  • BB&T Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's BlackRock Enhanced Captial and Income Fund position peaked at $450K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.