Curi RMB Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-11,986	Closed	-$194K	–	891
2018 Q2	$194K	Sell	11,986 -8,787	-42%	-$141K	﹤0.01%	835
2018 Q1	$327K	Buy	+20,773	New	+$338K	0.01%	704
2017 Q4	–	Sell	-25,358	Closed	-$396K	–	902
2017 Q3	$396K	Sell	25,358 -10,158	-29%	-$154K	0.01%	559
2017 Q2	$529K	Buy	+35,516	New	+$523K	0.02%	526
2017 Q1	–	Sell	-34,127	Closed	-$468K	–	567
2016 Q4	$468K	Buy	34,127 +12,368	+57%	+$165K	0.03%	320
2016 Q3	$300K	Buy	+21,759	New	+$301K	0.02%	347
2015 Q4	–	Sell	-52,871	Closed	-$694K	–	450
2015 Q3	$694K	Buy	+52,871	New	+$757K	0.05%	293

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curi RMB Capital's CII Position: Q3 2018 in Review

Curi RMB Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2018, closing a stake of 11,986 shares — an estimated $194K sold.

Curi RMB Capital first reported a position in CII in Q3 2015 and held it in 7 quarters. The position peaked at $694K in Q3 2015. 74 funds tracked by Wall St. Rank hold CII as of Q3 2018.

Curi RMB Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 11,986 BlackRock Enhanced Captial and Income Fund shares in Q3 2018, an estimated $194K.
Curi RMB Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2015 and held it in 7 quarters.
Curi RMB Capital's BlackRock Enhanced Captial and Income Fund position peaked at $694K in Q3 2015.
74 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.