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

Millennium 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
2021 Q1	–	Sell	-35,456	Closed	-$617K	–	5981
2020 Q4	$617K	Sell	35,456 -15,915	-31%	-$262K	﹤0.01%	4047
2020 Q3	$794	Sell	51,371 -36,644	-42%	-$560K	﹤0.01%	3296
2020 Q2	$1.27M	Buy	+88,015	New	+$1.24M	﹤0.01%	2847
2019 Q3	–	Sell	-33,862	Closed	-$535K	–	4207
2019 Q2	$535K	Buy	+33,862	New	+$534K	﹤0.01%	3180
2018 Q4	–	Sell	-11,315	Closed	-$195K	–	3788
2018 Q3	$195K	Buy	11,315 +803	+8%	+$13.6K	﹤0.01%	3647
2018 Q2	$171K	Sell	10,512 -50,788	-83%	-$817K	﹤0.01%	3585
2018 Q1	$965K	Buy	+61,300	New	+$997K	﹤0.01%	2703
2017 Q2	–	Sell	-22,223	Closed	-$318K	–	3497
2017 Q1	$318K	Buy	+22,223	New	+$313K	﹤0.01%	3019
2016 Q4	–	Sell	-16,812	Closed	-$232K	–	3370
2016 Q3	$232K	Buy	+16,812	New	+$232K	﹤0.01%	2918

Other funds holding CII

FPCG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's CII Position: Q1 2021 in Review

Millennium Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2021, closing a stake of 35,456 shares — an estimated $617K sold.

Millennium Management first reported a position in CII in Q3 2016 and held it in 9 quarters. The position peaked at $1.27M in Q2 2020. 90 funds tracked by Wall St. Rank hold CII as of Q1 2021.

Millennium Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 35,456 BlackRock Enhanced Captial and Income Fund shares in Q1 2021, an estimated $617K.
Millennium Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2016 and held it in 9 quarters.
Millennium Management's BlackRock Enhanced Captial and Income Fund position peaked at $1.27M in Q2 2020.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.