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Parametric Portfolio Associates’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Parametric Portfolio Associates’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
2020
Q4 		– Sell
-18,613
Closed -$288K – 3998
2020
Q3 		$288K Buy
18,613
+400
+2% +$6.11K ﹤0.01% 3501
2020
Q2 		$264K Sell
18,213
-50,477
-73% -$711K ﹤0.01% 3526
2020
Q1 		$892K Sell
68,690
-46,923
-41% -$744K ﹤0.01% 2866
2019
Q4 		$1.99M Sell
115,613
-137,139
-54% -$2.27M ﹤0.01% 2692
2019
Q3 		$4.08M Buy
252,752
+109,177
+76% +$1.73M ﹤0.01% 2164
2019
Q2 		$2.27M Buy
143,575
+79,038
+122% +$1.25M ﹤0.01% 2585
2019
Q1 		$1.02M Buy
64,537
+6,179
+11% +$95K ﹤0.01% 3022
2018
Q4 		$822K Sell
58,358
-1,549
-3% -$23.9K ﹤0.01% 3085
2018
Q3 		$1.03M Buy
59,907
+16,549
+38% +$280K ﹤0.01% 3074
2018
Q2 		$703K Sell
43,358
-75,807
-64% -$1.22M ﹤0.01% 3211
2018
Q1 		$1.88M Sell
119,165
-41,573
-26% -$676K ﹤0.01% 2662
2017
Q4 		$2.63M Sell
160,738
-7,062
-4% -$112K ﹤0.01% 2413
2017
Q3 		$2.62M Buy
167,800
+883
+0.5% +$13.4K ﹤0.01% 2388
2017
Q2 		$2.48M Buy
+166,917
New +$2.46M ﹤0.01% 2369
2016
Q1 		– Sell
-30,835
Closed -$436K – 3979
2015
Q4 		$436K Sell
30,835
-108,812
-78% -$1.55M ﹤0.01% 3337
2015
Q3 		$1.83M Sell
139,647
-44,047
-24% -$631K ﹤0.01% 1911
2015
Q2 		$2.69M Sell
183,694
-97,063
-35% -$1.49M 0.01% 1969
2015
Q1 		$4.22M Sell
280,757
-9,168
-3% -$134K 0.01% 1500
2014
Q4 		$4.05M Sell
289,925
-88,183
-23% -$1.29M 0.01% 1443
2014
Q3 		$5.62M Sell
378,108
-57,589
-13% -$863K 0.01% 1105
2014
Q2 		$6.42M Buy
435,697
+224,488
+106% +$3.25M 0.01% 1004
2014
Q1 		$2.95M Buy
211,209
+45,007
+27% +$623K 0.01% 1634
2013
Q4 		$2.27M Sell
166,202
-3,994
-2% -$53.8K 0.01% 1912
2013
Q3 		$2.2M Buy
170,196
+61,673
+57% +$800K 0.01% 1852
2013
Q2 		$1.37M Buy
+108,523
New +$1.42M ﹤0.01% 2171

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Parametric Portfolio Associates's CII Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2020, closing a stake of 18,613 shares — an estimated $288K sold.

Parametric Portfolio Associates first reported a position in CII in Q2 2013 and held it in 25 quarters. The position peaked at $6.42M in Q2 2014. 87 funds tracked by Wall St. Rank hold CII as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,613 BlackRock Enhanced Captial and Income Fund shares in Q4 2020, an estimated $288K.
  • Parametric Portfolio Associates first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's BlackRock Enhanced Captial and Income Fund position peaked at $6.42M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.