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CSS LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-934
Closed -$15K – 644
2019
Q2 		$15K Buy
+934
New +$14.7K ﹤0.01% 769

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's CII Position: Q3 2019 in Review

CSS LLC sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2019, closing a stake of 934 shares — an estimated $15K sold.

CSS LLC first reported a position in CII in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 70 funds tracked by Wall St. Rank hold CII as of Q3 2019.

  • CSS LLC reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 934 BlackRock Enhanced Captial and Income Fund shares in Q3 2019, an estimated $15K.
  • CSS LLC first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's BlackRock Enhanced Captial and Income Fund position peaked at $15K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.