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Ground Swell Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Ground Swell Capital’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
Q3 		$1K Sell
83
-829
-91% -$12.4K ﹤0.01% 2096
2014
Q2 		$13K Buy
+912
New +$13.2K 0.03% 593

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ground Swell Capital's CII Position: Q3 2014 in Review

Ground Swell Capital reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 91% in Q3 2014, selling an estimated $12.4K and leaving 83 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Ground Swell Capital first reported a position in CII in Q2 2014 and has held it in 2 quarters since. The position peaked at $13K in Q2 2014. 46 funds tracked by Wall St. Rank hold CII as of Q3 2014.

  • Ground Swell Capital held 83 shares of BlackRock Enhanced Captial and Income Fund worth $1K as of Q3 2014.
  • Ground Swell Capital sold 829 BlackRock Enhanced Captial and Income Fund shares in Q3 2014, an estimated $12.4K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2096 holding.
  • Ground Swell Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's BlackRock Enhanced Captial and Income Fund position peaked at $13K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.