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Howe & Rusling’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Howe & Rusling’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
2013
Q3 		– Sell
-625
Closed -$8K – 884
2013
Q2 		$8K Buy
+625
New +$8.15K ﹤0.01% 643

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Howe & Rusling's CII Position: Q3 2013 in Review

Howe & Rusling sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2013, closing a stake of 625 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CII in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 61 funds tracked by Wall St. Rank hold CII as of Q3 2013.

  • Howe & Rusling reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Howe & Rusling sold 625 BlackRock Enhanced Captial and Income Fund shares in Q3 2013, an estimated $8K.
  • Howe & Rusling first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 1 quarter.
  • Howe & Rusling's BlackRock Enhanced Captial and Income Fund position peaked at $8K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.