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Royal Fund Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Royal Fund Management’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
2017
Q1 		– Sell
-480
Closed -$6K – 416
2016
Q4 		$6K Buy
+480
New +$6.41K ﹤0.01% 285

Other funds holding CII

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Fund Management's CII Position: Q1 2017 in Review

Royal Fund Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2017, closing a stake of 480 shares — an estimated $6K sold.

Royal Fund Management first reported a position in CII in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 70 funds tracked by Wall St. Rank hold CII as of Q1 2017.

  • Royal Fund Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2017 after selling out during the quarter.
  • Royal Fund Management sold 480 BlackRock Enhanced Captial and Income Fund shares in Q1 2017, an estimated $6K.
  • Royal Fund Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 1 quarter.
  • Royal Fund Management's BlackRock Enhanced Captial and Income Fund position peaked at $6K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2017.

Based on Royal Fund Management's 13F filing for Q1 2017, filed 7 May 2020.