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First Allied Advisory Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

First Allied Advisory Services’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
2013
Q3 		– Sell
-11,612
Closed -$149K – 1008
2013
Q2 		$149K Buy
+11,612
New +$151K 0.01% 869

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First Allied Advisory Services's CII Position: Q3 2013 in Review

First Allied Advisory Services sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2013, closing a stake of 11,612 shares — an estimated $149K sold.

First Allied Advisory Services first reported a position in CII in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 61 funds tracked by Wall St. Rank hold CII as of Q3 2013.

  • First Allied Advisory Services reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 11,612 BlackRock Enhanced Captial and Income Fund shares in Q3 2013, an estimated $149K.
  • First Allied Advisory Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 1 quarter.
  • First Allied Advisory Services's BlackRock Enhanced Captial and Income Fund position peaked at $149K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.