Kavar Capital Partners Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Kavar Capital Partners Group’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
2019 Q3	–	Sell	-585	Closed	-$9K	–	185
2019 Q2	$9K	Buy	+585	New	+$9.23K	﹤0.01%	368
2018 Q3	–	Sell	-585	Closed	-$9K	–	145
2018 Q2	$9K	Hold	585	–	–	﹤0.01%	322
2018 Q1	$9K	Buy	+585	New	+$9.51K	﹤0.01%	326
2016 Q1	–	Sell	-585	Closed	-$8K	–	140
2015 Q4	$8K	Hold	585	–	–	0.01%	278
2015 Q3	$7K	Hold	585	–	–	﹤0.01%	294
2015 Q2	$8K	Buy	+585	New	+$8.97K	0.01%	309
2014 Q2	–	Sell	-585	Closed	-$8K	–	177
2014 Q1	$8K	Hold	585	–	–	0.01%	326
2013 Q4	$7K	Buy	+585	New	+$7.88K	0.01%	309

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

1CP

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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

RJA

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Kavar Capital Partners Group's CII Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2019, closing a stake of 585 shares — an estimated $9K sold.

Kavar Capital Partners Group first reported a position in CII in Q4 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2019. 70 funds tracked by Wall St. Rank hold CII as of Q3 2019.

Kavar Capital Partners Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2019 after selling out during the quarter.
Kavar Capital Partners Group sold 585 BlackRock Enhanced Captial and Income Fund shares in Q3 2019, an estimated $9K.
Kavar Capital Partners Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2013 and held it in 8 quarters.
Kavar Capital Partners Group's BlackRock Enhanced Captial and Income Fund position peaked at $9K in Q2 2019.
70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.