Goldman Sachs
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Goldman Sachs’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-19,878
Closed -$288K – 5331
2020
Q2 		$288K Sell
19,878
-15,361
-44% -$216K ﹤0.01% 4646
2020
Q1 		$458K Buy
+35,239
New +$559K ﹤0.01% 4265
2018
Q2 		– Sell
-13,483
Closed -$212K – 5690
2018
Q1 		$212K Buy
+13,483
New +$219K ﹤0.01% 4972
2017
Q4 		– Sell
-10,674
Closed -$167K – 6374
2017
Q3 		$167K Buy
+10,674
New +$162K ﹤0.01% 5854
2017
Q1 		– Sell
-19,704
Closed -$270K – 6775
2016
Q4 		$270K Buy
19,704
+4,325
+28% +$57.7K ﹤0.01% 5566
2016
Q3 		$212K Sell
15,379
-2,130
-12% -$29.4K ﹤0.01% 5778
2016
Q2 		$235K Buy
17,509
+1,613
+10% +$21.8K ﹤0.01% 5563
2016
Q1 		$215K Buy
15,896
+576
+4% +$7.45K ﹤0.01% 5549
2015
Q4 		$217K Buy
15,320
+332
+2% +$4.72K ﹤0.01% 5637
2015
Q3 		$197K Sell
14,988
-14,967
-50% -$214K ﹤0.01% 6026
2015
Q2 		$439K Buy
29,955
+15,182
+103% +$233K ﹤0.01% 5326
2015
Q1 		$222K Sell
14,773
-11,457
-44% -$168K ﹤0.01% 5927
2014
Q4 		$366K Sell
26,230
-5,653
-18% -$82.6K ﹤0.01% 5581
2014
Q3 		$473K Buy
31,883
+14,294
+81% +$214K ﹤0.01% 5321
2014
Q2 		$259K Buy
17,589
+5,924
+51% +$85.7K ﹤0.01% 6000
2014
Q1 		$163K Buy
11,665
+28
+0.2% +$387 ﹤0.01% 6203
2013
Q4 		$159K Sell
11,637
-2,458
-17% -$33.1K ﹤0.01% 6077
2013
Q3 		$182K Buy
+14,095
New +$183K ﹤0.01% 5931

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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

Goldman Sachs's CII Position: Q3 2020 in Review

Goldman Sachs sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2020, closing a stake of 19,878 shares — an estimated $288K sold.

Goldman Sachs first reported a position in CII in Q3 2013 and held it in 18 quarters. The position peaked at $473K in Q3 2014. 79 funds tracked by Wall St. Rank hold CII as of Q3 2020.

  • Goldman Sachs reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 19,878 BlackRock Enhanced Captial and Income Fund shares in Q3 2020, an estimated $288K.
  • Goldman Sachs first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2013 and held it in 18 quarters.
  • Goldman Sachs's BlackRock Enhanced Captial and Income Fund position peaked at $473K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.