GAM
CII icon

Gemmer Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Gemmer Asset Management’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
2017
Q4 		– Sell
-500
Closed -$8K – 1233
2017
Q3 		$8K Hold
500
– – ﹤0.01% 755
2017
Q2 		$7K Hold
500
– – ﹤0.01% 782
2017
Q1 		$7K Buy
+500
New +$7.05K ﹤0.01% 789

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
GC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gemmer Asset Management's CII Position: Q4 2017 in Review

Gemmer Asset Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2017, closing a stake of 500 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in CII in Q1 2017 and held it in 3 quarters. The position peaked at $8K in Q3 2017. 73 funds tracked by Wall St. Rank hold CII as of Q4 2017.

  • Gemmer Asset Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 500 BlackRock Enhanced Captial and Income Fund shares in Q4 2017, an estimated $8K.
  • Gemmer Asset Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2017 and held it in 3 quarters.
  • Gemmer Asset Management's BlackRock Enhanced Captial and Income Fund position peaked at $8K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.