Jacobi Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Jacobi Capital Management’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
2018 Q3	–	Sell	-1,594	Closed	-$26K	–	985
2018 Q2	$26K	Buy	1,594 +17	+1%	+$274	0.01%	527
2018 Q1	$24K	Buy	1,577 +15	+1%	+$244	0.01%	526
2017 Q4	$26K	Buy	1,562 +16	+1%	+$255	0.01%	488
2017 Q3	$24K	Buy	1,546 +11	+0.7%	+$167	0.01%	472
2017 Q2	$23K	Buy	+1,535	New	+$22.6K	0.01%	424

Other funds holding CII

AAM

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

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

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

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

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobi Capital Management's CII Position: Q3 2018 in Review

Jacobi Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2018, closing a stake of 1,594 shares — an estimated $26K sold.

Jacobi Capital Management first reported a position in CII in Q2 2017 and held it in 5 quarters. The position peaked at $26K in Q2 2018. 74 funds tracked by Wall St. Rank hold CII as of Q3 2018.

Jacobi Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 1,594 BlackRock Enhanced Captial and Income Fund shares in Q3 2018, an estimated $26K.
Jacobi Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $26K in Q2 2018.
74 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.