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Richard C. Young & Co’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Richard C. Young & Co’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
Q2 		– Sell
-245,145
Closed -$3.35M – 66
2014
Q1 		$3.35M Hold
245,145
– – 0.71% 45
2013
Q4 		$3.35M Sell
245,145
-1,365
-0.6% -$18.4K 0.73% 46
2013
Q3 		$3.19M Sell
246,510
-142,163
-37% -$1.84M 0.72% 46
2013
Q2 		$4.91M Buy
+388,673
New +$5.07M 1.22% 35

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Richard C. Young & Co's CII Position: Q2 2014 in Review

Richard C. Young & Co sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2014, closing a stake of 245,145 shares — an estimated $3.35M sold.

Richard C. Young & Co first reported a position in CII in Q2 2013 and held it in 4 quarters. The position peaked at $4.91M in Q2 2013. 48 funds tracked by Wall St. Rank hold CII as of Q2 2014.

  • Richard C. Young & Co reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Richard C. Young & Co sold 245,145 BlackRock Enhanced Captial and Income Fund shares in Q2 2014, an estimated $3.35M.
  • Richard C. Young & Co first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 4 quarters.
  • Richard C. Young & Co's BlackRock Enhanced Captial and Income Fund position peaked at $4.91M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2014.

Based on Richard C. Young & Co's 13F filing for Q2 2014, filed 12 Aug 2014.