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Doliver Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Doliver Advisors’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
2020
Q3 		– Sell
-14,329
Closed -$207K – 167
2020
Q2 		$207K Buy
+14,329
New +$202K 0.09% 130
2017
Q3 		– Sell
-12,186
Closed -$181K – 265
2017
Q2 		$181K Buy
+12,186
New +$179K 0.09% 232
2017
Q1 		– Sell
-33,437
Closed -$458K – 231
2016
Q4 		$458K Buy
+33,437
New +$446K 0.39% 84
2016
Q2 		– Sell
-52,612
Closed -$712K – 190
2016
Q1 		$712K Buy
+52,612
New +$680K 0.63% 58
2015
Q4 		– Sell
-53,545
Closed -$703K – 169
2015
Q3 		$703K Buy
53,545
+32,490
+154% +$465K 0.52% 58
2015
Q2 		$309K Buy
+21,055
New +$323K 0.21% 161
2015
Q1 		– Sell
-102,294
Closed -$1.43M – 260
2014
Q4 		$1.43M Buy
+102,294
New +$1.5M 1% 21
2014
Q1 		– Sell
-67,852
Closed -$928K – 225
2013
Q4 		$928K Sell
67,852
-9,641
-12% -$130K 0.59% 44
2013
Q3 		$1M Buy
77,493
+25,210
+48% +$327K 0.62% 19
2013
Q2 		$660K Buy
+52,283
New +$682K 0.39% 71

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Doliver Advisors's CII Position: Q3 2020 in Review

Doliver Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2020, closing a stake of 14,329 shares — an estimated $207K sold.

Doliver Advisors first reported a position in CII in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q4 2014. 79 funds tracked by Wall St. Rank hold CII as of Q3 2020.

  • Doliver Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 14,329 BlackRock Enhanced Captial and Income Fund shares in Q3 2020, an estimated $207K.
  • Doliver Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 10 quarters.
  • Doliver Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $1.43M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.