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

Newgate Capital 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
2014
Q1 		– Sell
-304,746
Closed -$4.17M – 108
2013
Q4 		$4.17M Sell
304,746
-78,465
-20% -$1.06M 0.82% 36
2013
Q3 		$4.96M Buy
383,211
+115,663
+43% +$1.5M 0.87% 37
2013
Q2 		$3.38M Buy
+267,548
New +$3.49M 0.47% 79

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newgate Capital Management's CII Position: Q1 2014 in Review

Newgate Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2014, closing a stake of 304,746 shares — an estimated $4.17M sold.

Newgate Capital Management first reported a position in CII in Q2 2013 and held it in 3 quarters. The position peaked at $4.96M in Q3 2013. 54 funds tracked by Wall St. Rank hold CII as of Q1 2014.

  • Newgate Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 304,746 BlackRock Enhanced Captial and Income Fund shares in Q1 2014, an estimated $4.17M.
  • Newgate Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $4.96M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.