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Samalin Investment Counsel’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Samalin Investment Counsel’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
Q1 		– Sell
-125
Closed -$2K – 204
2019
Q4 		$2K Buy
+125
New +$2.07K ﹤0.01% 508

Other funds holding CII

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Samalin Investment Counsel's CII Position: Q1 2020 in Review

Samalin Investment Counsel sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2020, closing a stake of 125 shares — an estimated $2K sold.

Samalin Investment Counsel first reported a position in CII in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 80 funds tracked by Wall St. Rank hold CII as of Q1 2020.

  • Samalin Investment Counsel reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 125 BlackRock Enhanced Captial and Income Fund shares in Q1 2020, an estimated $2K.
  • Samalin Investment Counsel first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's BlackRock Enhanced Captial and Income Fund position peaked at $2K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.