BIM
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BlackRock Investment Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

BlackRock Investment 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
2016
Q2 		– Sell
-1
Closed – – 4048
2016
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 4067

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

BlackRock Investment Management's CII Position: Q2 2016 in Review

BlackRock Investment Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2016, closing a stake of 1 share.

BlackRock Investment Management first reported a position in CII in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 59 funds tracked by Wall St. Rank hold CII as of Q2 2016.

  • BlackRock Investment Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1 BlackRock Enhanced Captial and Income Fund share in Q2 2016.
  • BlackRock Investment Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2016 and held it in 1 quarter.
  • BlackRock Investment Management's BlackRock Enhanced Captial and Income Fund position peaked at $0 in Q1 2016.
  • 59 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.