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Kovack Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Kovack Advisors’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
2014
Q2 		– Sell
-10,585
Closed -$142K – 121
2014
Q1 		$142K Sell
10,585
-259
-2% -$3.58K 0.49% 56
2013
Q4 		$148K Sell
10,844
-587
-5% -$7.9K 0.8% 47
2013
Q3 		$148K Buy
11,431
+800
+8% +$10.4K 0.76% 44
2013
Q2 		$134K Buy
+10,631
New +$139K 0.79% 40

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovack Advisors's CII Position: Q2 2014 in Review

Kovack Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2014, closing a stake of 10,585 shares — an estimated $142K sold.

Kovack Advisors first reported a position in CII in Q2 2013 and held it in 4 quarters. The position peaked at $148K in Q4 2013. 48 funds tracked by Wall St. Rank hold CII as of Q2 2014.

  • Kovack Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Kovack Advisors sold 10,585 BlackRock Enhanced Captial and Income Fund shares in Q2 2014, an estimated $142K.
  • Kovack Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 4 quarters.
  • Kovack Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $148K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2014.

Based on Kovack Advisors's 13F filing for Q2 2014, filed 18 Dec 2018.