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Private Capital Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Private Capital Group’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
2019
Q3 		– Sell
-15
Closed – – 2274
2019
Q2 		$0 Buy
+15
New +$237 ﹤0.01% 2239
2018
Q3 		– Sell
-15
Closed – – 2203
2018
Q2 		$0 Sell
15
-120
-89% -$1.93K ﹤0.01% 2151
2018
Q1 		$2K Buy
+135
New +$2.19K ﹤0.01% 1826

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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's CII Position: Q3 2019 in Review

Private Capital Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2019, closing a stake of 15 shares.

Private Capital Group first reported a position in CII in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 70 funds tracked by Wall St. Rank hold CII as of Q3 2019.

  • Private Capital Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 15 BlackRock Enhanced Captial and Income Fund shares in Q3 2019.
  • Private Capital Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2018 and held it in 3 quarters.
  • Private Capital Group's BlackRock Enhanced Captial and Income Fund position peaked at $2K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.