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City of London Investment Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

City of London Investment 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
2014
Q1 		– Sell
-27,965
Closed -$382K – 74
2013
Q4 		$382K Sell
27,965
-400
-1% -$5.39K 0.03% 63
2013
Q3 		$370K Buy
+28,365
New +$368K 0.03% 51

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City of London Investment Management's CII Position: Q1 2014 in Review

City of London Investment Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2014, closing a stake of 27,965 shares — an estimated $382K sold.

City of London Investment Management first reported a position in CII in Q3 2013 and held it in 2 quarters. The position peaked at $382K in Q4 2013. 54 funds tracked by Wall St. Rank hold CII as of Q1 2014.

  • City of London Investment Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2014 after selling out during the quarter.
  • City of London Investment Management sold 27,965 BlackRock Enhanced Captial and Income Fund shares in Q1 2014, an estimated $382K.
  • City of London Investment Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2013 and held it in 2 quarters.
  • City of London Investment Management's BlackRock Enhanced Captial and Income Fund position peaked at $382K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2014.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.