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MSI Financial Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

MSI Financial Services’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
2016
Q4 		$174K Sell
12,643
-4,371
-26% -$58.3K 0.01% 1165
2016
Q3 		$235K Sell
17,014
-2,816
-14% -$38.9K 0.01% 982
2016
Q2 		$266K Sell
19,830
-11,195
-36% -$151K 0.01% 888
2016
Q1 		$420K Sell
31,025
-4,962
-14% -$64.2K 0.02% 660
2015
Q4 		$509K Buy
35,987
+21,495
+148% +$305K 0.02% 553
2015
Q3 		$190K Sell
14,492
-7,421
-34% -$106K 0.01% 662
2015
Q2 		$321K Sell
21,913
-2,242
-9% -$34.4K 0.02% 563
2015
Q1 		$364K Buy
24,155
+14,901
+161% +$219K 0.03% 544
2014
Q4 		$129K Sell
9,254
-5,163
-36% -$75.5K 0.01% 715
2014
Q3 		$214K Buy
14,417
+1,540
+12% +$23.1K 0.03% 561
2014
Q2 		$190K Buy
12,877
+210
+2% +$3.04K 0.03% 581
2014
Q1 		$177K Buy
12,667
+579
+5% +$8.01K 0.03% 564
2013
Q4 		$165K Buy
12,088
+1,357
+13% +$18.3K 0.03% 572
2013
Q3 		$139K Buy
10,731
+1,362
+15% +$17.7K 0.02% 554
2013
Q2 		$118K Buy
+9,369
New +$122K 0.02% 581

Other funds holding CII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MSI Financial Services's CII Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 26% in Q4 2016, selling an estimated $58.3K and leaving 12,643 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1165.

MSI Financial Services first reported a position in CII in Q2 2013 and has held it in 15 quarters since. The position peaked at $509K in Q4 2015. 69 funds tracked by Wall St. Rank hold CII as of Q4 2016.

  • MSI Financial Services held 12,643 shares of BlackRock Enhanced Captial and Income Fund worth $174K as of Q4 2016.
  • MSI Financial Services sold 4,371 BlackRock Enhanced Captial and Income Fund shares in Q4 2016, an estimated $58.3K.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1165 holding.
  • MSI Financial Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock Enhanced Captial and Income Fund position peaked at $509K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.