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City Holding Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

City Holding Co’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
2017
Q3 		– Sell
-2,564
Closed -$38K – 570
2017
Q2 		$38K Hold
2,564
– – 0.01% 286
2017
Q1 		$37K Buy
+2,564
New +$36.2K 0.01% 286

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

City Holding Co's CII Position: Q3 2017 in Review

City Holding Co sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2017, closing a stake of 2,564 shares — an estimated $38K sold.

City Holding Co first reported a position in CII in Q1 2017 and held it in 2 quarters. The position peaked at $38K in Q2 2017. 68 funds tracked by Wall St. Rank hold CII as of Q3 2017.

  • City Holding Co reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2017 after selling out during the quarter.
  • City Holding Co sold 2,564 BlackRock Enhanced Captial and Income Fund shares in Q3 2017, an estimated $38K.
  • City Holding Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2017 and held it in 2 quarters.
  • City Holding Co's BlackRock Enhanced Captial and Income Fund position peaked at $38K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.