EIP
CII icon

Ellis Investment Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-12,497
Closed -$206K – 753
2020
Q3 		$193K Buy
12,497
+16
+0.1% +$244 0.07% 176
2020
Q2 		$181K Buy
12,481
+16
+0.1% +$225 0.07% 170
2020
Q1 		$153K Buy
+12,465
New +$198K 0.07% 146

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ellis Investment Partners's CII Position: Q4 2020 in Review

Ellis Investment Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2020, closing a stake of 12,497 shares — an estimated $206K sold.

Ellis Investment Partners first reported a position in CII in Q1 2020 and held it in 3 quarters. The position peaked at $193K in Q3 2020. 87 funds tracked by Wall St. Rank hold CII as of Q4 2020.

  • Ellis Investment Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 12,497 BlackRock Enhanced Captial and Income Fund shares in Q4 2020, an estimated $206K.
  • Ellis Investment Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's BlackRock Enhanced Captial and Income Fund position peaked at $193K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.