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 $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return