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

Reilly Financial 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
Q3 		– Sell
-2,000
Closed -$32K – 1010
2018
Q2 		$32K Buy
+2,000
New +$32.2K ﹤0.01% 394

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reilly Financial Advisors's CII Position: Q3 2018 in Review

Reilly Financial Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2018, closing a stake of 2,000 shares — an estimated $32K sold.

Reilly Financial Advisors first reported a position in CII in Q2 2018 and held it in 1 quarter. The position peaked at $32K in Q2 2018. 74 funds tracked by Wall St. Rank hold CII as of Q3 2018.

  • Reilly Financial Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,000 BlackRock Enhanced Captial and Income Fund shares in Q3 2018, an estimated $32K.
  • Reilly Financial Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2018 and held it in 1 quarter.
  • Reilly Financial Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $32K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2018.

Based on Reilly Financial Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.