SKK
CII icon

Shepherd Kaplan Krochuk’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-15,090
Closed -$222K – 564
2014
Q2 		$222K Sell
15,090
-13,440
-47% -$194K 0.02% 421
2014
Q1 		$399K Buy
28,530
+5,160
+22% +$71.4K 0.05% 245
2013
Q4 		$319K Buy
23,370
+7,190
+44% +$96.8K 0.04% 292
2013
Q3 		$209K Buy
+16,180
New +$210K 0.03% 420

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Shepherd Kaplan Krochuk's CII Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2014, closing a stake of 15,090 shares — an estimated $222K sold.

Shepherd Kaplan Krochuk first reported a position in CII in Q3 2013 and held it in 4 quarters. The position peaked at $399K in Q1 2014. 46 funds tracked by Wall St. Rank hold CII as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,090 BlackRock Enhanced Captial and Income Fund shares in Q3 2014, an estimated $222K.
  • Shepherd Kaplan Krochuk first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's BlackRock Enhanced Captial and Income Fund position peaked at $399K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.