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Bruderman Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bruderman Asset 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
2019
Q2 		– Sell
-1,410
Closed -$22K – 193
2019
Q1 		$22K Hold
1,410
– – ﹤0.01% 361
2018
Q4 		$20K Buy
+1,410
New +$21.8K 0.01% 348

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1CP
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RAG
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Morgan Stanley
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RJA
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bruderman Asset Management's CII Position: Q2 2019 in Review

Bruderman Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2019, closing a stake of 1,410 shares — an estimated $22K sold.

Bruderman Asset Management first reported a position in CII in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q1 2019. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

  • Bruderman Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 1,410 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $22K.
  • Bruderman Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $22K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.