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Concert Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-10,440
Closed -$155K – 40
2017
Q2 		$155K Sell
10,440
-22,749
-69% -$335K 0.15% 148
2017
Q1 		$455K Buy
33,189
+19
+0.1% +$268 0.1% 269
2016
Q4 		$455K Sell
33,170
-1,656
-5% -$22.1K 0.1% 273
2016
Q3 		$481K Buy
34,826
+164
+0.5% +$2.27K 0.06% 376
2016
Q2 		$465K Buy
34,662
+250
+0.7% +$3.37K 0.06% 356
2016
Q1 		$463K Hold
34,412
– – 0.06% 368
2015
Q4 		$484K Sell
34,412
-919
-3% -$13.1K 0.06% 365
2015
Q3 		$466K Buy
35,331
+100
+0.3% +$1.43K 0.06% 375
2015
Q2 		$516K Sell
35,231
-965
-3% -$14.8K 0.07% 354
2015
Q1 		$258K Buy
36,196
+38
+0.1% +$557 0.07% 338
2014
Q4 		$507K Sell
36,158
-47
-0.1% -$687 0.08% 319
2014
Q3 		$535K Sell
36,205
-2,311
-6% -$34.6K 0.07% 248
2014
Q2 		$540K Buy
38,516
+1,067
+3% +$15.4K 0.07% 256
2014
Q1 		$521K Sell
37,449
-763
-2% -$10.6K 0.07% 261
2013
Q4 		$524K Buy
38,212
+18,397
+93% +$248K 0.07% 248
2013
Q3 		$255K Sell
19,815
-2,038
-9% -$26.4K 0.04% 409
2013
Q2 		$275K Buy
+21,853
New +$285K 0.04% 362

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

Concert Wealth Management's CII Position: Q3 2017 in Review

Concert Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2017, closing a stake of 10,440 shares — an estimated $155K sold.

Concert Wealth Management first reported a position in CII in Q2 2013 and held it in 17 quarters. The position peaked at $540K in Q2 2014. 68 funds tracked by Wall St. Rank hold CII as of Q3 2017.

  • Concert Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,440 BlackRock Enhanced Captial and Income Fund shares in Q3 2017, an estimated $155K.
  • Concert Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $540K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.