Gerstein Fisher’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Gerstein Fisher’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
2014 Q1	–	Sell	-18,900	Closed	-$258K	–	341
2013 Q4	$258K	Hold	18,900	–	–	0.05%	325
2013 Q3	$245K	Hold	18,900	–	–	0.05%	307
2013 Q2	$239K	Buy	+18,900	New	+$247K	0.06%	279

Other funds holding CII

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gerstein Fisher's CII Position: Q1 2014 in Review

Gerstein Fisher sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2014, closing a stake of 18,900 shares — an estimated $258K sold.

Gerstein Fisher first reported a position in CII in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q4 2013. 54 funds tracked by Wall St. Rank hold CII as of Q1 2014.

Gerstein Fisher reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2014 after selling out during the quarter.
Gerstein Fisher sold 18,900 BlackRock Enhanced Captial and Income Fund shares in Q1 2014, an estimated $258K.
Gerstein Fisher first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 3 quarters.
Gerstein Fisher's BlackRock Enhanced Captial and Income Fund position peaked at $258K in Q4 2013.
54 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.