Nomura Holdings
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Nomura Holdings’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Nomura Holdings’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
2013
Q4 		– Sell
-14,008
Closed -$181K – 2031
2013
Q3 		$181K Buy
+14,008
New +$182K ﹤0.01% 1938

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Nomura Holdings's CII Position: Q4 2013 in Review

Nomura Holdings sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2013, closing a stake of 14,008 shares — an estimated $181K sold.

Nomura Holdings first reported a position in CII in Q3 2013 and held it in 1 quarter. The position peaked at $181K in Q3 2013. 64 funds tracked by Wall St. Rank hold CII as of Q4 2013.

  • Nomura Holdings reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 14,008 BlackRock Enhanced Captial and Income Fund shares in Q4 2013, an estimated $181K.
  • Nomura Holdings first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2013 and held it in 1 quarter.
  • Nomura Holdings's BlackRock Enhanced Captial and Income Fund position peaked at $181K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.