First Hawaiian Bank’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-1,570	Closed	-$25K	–	900
2019 Q1	$25K	Hold	1,570	–	–	﹤0.01%	1176
2018 Q4	$22K	Hold	1,570	–	–	﹤0.01%	1275
2018 Q3	$27K	Buy	+1,570	New	+$26.6K	﹤0.01%	1296

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

1CP

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

RAG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

First Hawaiian Bank's CII Position: Q2 2019 in Review

First Hawaiian Bank sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2019, closing a stake of 1,570 shares — an estimated $25K sold.

First Hawaiian Bank first reported a position in CII in Q3 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

First Hawaiian Bank reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,570 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $25K.
First Hawaiian Bank first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's BlackRock Enhanced Captial and Income Fund position peaked at $27K in Q3 2018.
76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.