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

Blume 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
2018
Q1 		– Sell
-2,108
Closed -$35K – 219
2017
Q4 		$35K Hold
2,108
– – 0.02% 143
2017
Q3 		$33K Buy
+2,108
New +$32K 0.02% 141

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 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
Bank of America
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

Blume Capital Management's CII Position: Q1 2018 in Review

Blume Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2018, closing a stake of 2,108 shares — an estimated $35K sold.

Blume Capital Management first reported a position in CII in Q3 2017 and held it in 2 quarters. The position peaked at $35K in Q4 2017. 78 funds tracked by Wall St. Rank hold CII as of Q1 2018.

  • Blume Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Blume Capital Management sold 2,108 BlackRock Enhanced Captial and Income Fund shares in Q1 2018, an estimated $35K.
  • Blume Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2017 and held it in 2 quarters.
  • Blume Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $35K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2018.

Based on Blume Capital Management's 13F filing for Q1 2018, filed 4 May 2018.