Ken Fisher
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Ken Fisher’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Ken Fisher’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
Q1 		– Sell
-20,000
Closed -$282K – 808
2018
Q4 		$282K Buy
+20,000
New +$309K ﹤0.01% 721

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Fisher's CII Position: Q1 2019 in Review

Ken Fisher sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2019, closing a stake of 20,000 shares — an estimated $282K sold.

Ken Fisher first reported a position in CII in Q4 2018 and held it in 1 quarter. The position peaked at $282K in Q4 2018. 75 funds tracked by Wall St. Rank hold CII as of Q1 2019.

  • Ken Fisher reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Ken Fisher sold 20,000 BlackRock Enhanced Captial and Income Fund shares in Q1 2019, an estimated $282K.
  • Ken Fisher first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 1 quarter.
  • Ken Fisher's BlackRock Enhanced Captial and Income Fund position peaked at $282K in Q4 2018.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.