SevenBridge Financial Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

SevenBridge Financial 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	-369	Closed	-$6K	–	218
2019 Q2	$6K	Hold	369	–	–	﹤0.01%	499
2019 Q1	$6K	Hold	369	–	–	﹤0.01%	459
2018 Q4	$5K	Sell	369 -369	-50%	-$5.7K	﹤0.01%	439
2018 Q3	$13K	Hold	738	–	–	0.01%	381
2018 Q2	$12K	Buy	738 +369	+100%	+$5.94K	0.01%	392
2018 Q1	$6K	Hold	369	–	–	﹤0.01%	480
2017 Q4	$6K	Buy	+369	New	+$5.87K	﹤0.01%	482
2017 Q3	–	Sell	-369	Closed	-$5K	–	619
2017 Q2	$5K	Hold	369	–	–	﹤0.01%	514
2017 Q1	$5K	Hold	369	–	–	﹤0.01%	496
2016 Q4	$5K	Buy	+369	New	+$4.92K	﹤0.01%	507
2016 Q3	–	Sell	-369	Closed	-$5K	–	627
2016 Q2	$5K	Buy	+369	New	+$4.98K	﹤0.01%	582

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SevenBridge Financial Group's CII Position: Q3 2019 in Review

SevenBridge Financial Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2019, closing a stake of 369 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in CII in Q2 2016 and held it in 11 quarters. The position peaked at $13K in Q3 2018. 70 funds tracked by Wall St. Rank hold CII as of Q3 2019.

SevenBridge Financial Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 369 BlackRock Enhanced Captial and Income Fund shares in Q3 2019, an estimated $6K.
SevenBridge Financial Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's BlackRock Enhanced Captial and Income Fund position peaked at $13K in Q3 2018.
70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.