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

Mutual 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
2018
Q2 		– Sell
-10,955
Closed -$173K – 422
2018
Q1 		$173K Buy
+10,955
New +$178K 0.04% 382

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
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
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mutual Advisors's CII Position: Q2 2018 in Review

Mutual Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2018, closing a stake of 10,955 shares — an estimated $173K sold.

Mutual Advisors first reported a position in CII in Q1 2018 and held it in 1 quarter. The position peaked at $173K in Q1 2018. 76 funds tracked by Wall St. Rank hold CII as of Q2 2018.

  • Mutual Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2018 after selling out during the quarter.
  • Mutual Advisors sold 10,955 BlackRock Enhanced Captial and Income Fund shares in Q2 2018, an estimated $173K.
  • Mutual Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2018 and held it in 1 quarter.
  • Mutual Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $173K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2018.

Based on Mutual Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.