IMS
CII icon

Index Management Solutions’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-126,348
Closed -$1.76M – 788
2014
Q4 		$1.76M Buy
126,348
+22,395
+22% +$327K 0.24% 111
2014
Q3 		$1.52M Buy
103,953
+16,313
+19% +$244K 0.17% 112
2014
Q2 		$1.29M Buy
87,640
+43,188
+97% +$625K 0.16% 116
2014
Q1 		$621K Sell
44,452
-24,855
-36% -$344K 0.1% 206
2013
Q4 		$947K Buy
69,307
+50,128
+261% +$675K 0.24% 71
2013
Q3 		$248K Buy
+19,179
New +$249K 0.07% 97

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return