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Calton & Associates’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Calton & Associates’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
Q4 		– Sell
-26,442
Closed -$455K – 236
2018
Q3 		$455K Sell
26,442
-4,321
-14% -$73.2K 0.13% 132
2018
Q2 		$524K Buy
+30,763
New +$495K 0.15% 112
2018
Q1 		– Sell
-6,134
Closed -$103K – 489
2017
Q4 		$103K Buy
+6,134
New +$97.6K 0.03% 482

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Calton & Associates's CII Position: Q4 2018 in Review

Calton & Associates sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2018, closing a stake of 26,442 shares — an estimated $455K sold.

Calton & Associates first reported a position in CII in Q4 2017 and held it in 3 quarters. The position peaked at $524K in Q2 2018. 83 funds tracked by Wall St. Rank hold CII as of Q4 2018.

  • Calton & Associates reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 26,442 BlackRock Enhanced Captial and Income Fund shares in Q4 2018, an estimated $455K.
  • Calton & Associates first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's BlackRock Enhanced Captial and Income Fund position peaked at $524K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.