MUFG Americas’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-143	Closed	-$2K	–	1137
2017 Q2	$2K	Hold	143	–	–	﹤0.01%	1045
2017 Q1	$2K	Buy	+143	New	+$2.02K	﹤0.01%	1037
2015 Q2	–	Sell	-324	Closed	-$5K	–	1165
2015 Q1	$5K	Buy	324 +52	+19%	+$763	﹤0.01%	1014
2014 Q4	$4K	Sell	272 -97	-26%	-$1.42K	﹤0.01%	1113
2014 Q3	$5K	Buy	369 +7	+2%	+$105	﹤0.01%	1081
2014 Q2	$5K	Buy	+362	New	+$5.24K	﹤0.01%	1019

Other funds holding CII

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MUFG Americas's CII Position: Q3 2017 in Review

MUFG Americas sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2017, closing a stake of 143 shares — an estimated $2K sold.

MUFG Americas first reported a position in CII in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 68 funds tracked by Wall St. Rank hold CII as of Q3 2017.

MUFG Americas reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 143 BlackRock Enhanced Captial and Income Fund shares in Q3 2017, an estimated $2K.
MUFG Americas first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2014 and held it in 6 quarters.
MUFG Americas's BlackRock Enhanced Captial and Income Fund position peaked at $5K in Q1 2015.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.