SG Americas Securities
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SG Americas Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-70,340
Closed -$962K – 2458
2013
Q4 		$962K Buy
+70,340
New +$947K ﹤0.01% 1214

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SG Americas Securities's CII Position: Q1 2014 in Review

SG Americas Securities sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2014, closing a stake of 70,340 shares — an estimated $962K sold.

SG Americas Securities first reported a position in CII in Q4 2013 and held it in 1 quarter. The position peaked at $962K in Q4 2013. 54 funds tracked by Wall St. Rank hold CII as of Q1 2014.

  • SG Americas Securities reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 70,340 BlackRock Enhanced Captial and Income Fund shares in Q1 2014, an estimated $962K.
  • SG Americas Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's BlackRock Enhanced Captial and Income Fund position peaked at $962K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.