CIBC World Market
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CIBC World Market’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

CIBC World Market’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
-10,651
Closed -$183K – 1097
2018
Q3 		$183K Buy
+10,651
New +$180K ﹤0.01% 1069

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1CP
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RAG
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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

CIBC World Market's CII Position: Q4 2018 in Review

CIBC World Market sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2018, closing a stake of 10,651 shares — an estimated $183K sold.

CIBC World Market first reported a position in CII in Q3 2018 and held it in 1 quarter. The position peaked at $183K in Q3 2018. 83 funds tracked by Wall St. Rank hold CII as of Q4 2018.

  • CIBC World Market reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2018 after selling out during the quarter.
  • CIBC World Market sold 10,651 BlackRock Enhanced Captial and Income Fund shares in Q4 2018, an estimated $183K.
  • CIBC World Market first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2018 and held it in 1 quarter.
  • CIBC World Market's BlackRock Enhanced Captial and Income Fund position peaked at $183K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.