SEIA
CII icon

Signature Estate & Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Signature Estate & Investment Advisors’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
-240,884
Closed -$3.81M – 155
2019
Q2 		$3.81M Buy
240,884
+3,412
+1% +$53.8K 0.25% 58
2019
Q1 		$3.75M Buy
237,472
+11,709
+5% +$180K 0.25% 58
2018
Q4 		$3.18M Buy
225,763
+4,658
+2% +$72K 0.28% 57
2018
Q3 		$3.8M Sell
221,105
-32,304
-13% -$547K 0.34% 47
2018
Q2 		$4.11M Sell
253,409
-14,685
-5% -$236K 0.39% 42
2018
Q1 		$4.22M Sell
268,094
-1,113
-0.4% -$18.1K 0.43% 40
2017
Q4 		$4.41M Sell
269,207
-510
-0.2% -$8.11K 0.45% 43
2017
Q3 		$4.21M Buy
269,717
+2,050
+0.8% +$31.2K 0.47% 40
2017
Q2 		$3.99M Sell
267,667
-5,181
-2% -$76.2K 0.47% 42
2017
Q1 		$3.91M Buy
272,848
+8,032
+3% +$113K 0.49% 43
2016
Q4 		$3.63M Buy
264,816
+25,037
+10% +$334K 0.5% 45
2016
Q3 		$3.3M Buy
239,779
+78,829
+49% +$1.09M 0.48% 43
2016
Q2 		$2.17M Buy
160,950
+50,000
+45% +$675K 0.35% 49
2016
Q1 		$1.5M Buy
110,950
+36,519
+49% +$472K 0.25% 59
2015
Q4 		$1.05M Buy
74,431
+431
+0.6% +$6.13K 0.18% 67
2015
Q3 		$972K Sell
74,000
-13,809
-16% -$198K 0.2% 61
2015
Q2 		$1.29M Buy
87,809
+18,340
+26% +$281K 0.29% 54
2015
Q1 		$1.05M Buy
69,469
+2,075
+3% +$30.4K 0.28% 54
2014
Q4 		$941K Buy
67,394
+2,057
+3% +$30.1K 0.31% 50
2014
Q3 		$970K Buy
65,337
+4,048
+7% +$60.7K 0.35% 47
2014
Q2 		$903K Buy
61,289
+7,926
+15% +$115K 0.32% 46
2014
Q1 		$746K Buy
53,363
+8,548
+19% +$118K 0.29% 48
2013
Q4 		$613K Buy
44,815
+4,309
+11% +$58K 0.3% 45
2013
Q3 		$524K Buy
40,506
+9,295
+30% +$121K 0.3% 40
2013
Q2 		$394K Buy
+31,211
New +$407K 0.28% 37

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Signature Estate & Investment Advisors's CII Position: Q3 2019 in Review

Signature Estate & Investment Advisors sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2019, closing a stake of 240,884 shares — an estimated $3.81M sold.

Signature Estate & Investment Advisors first reported a position in CII in Q2 2013 and held it in 25 quarters. The position peaked at $4.41M in Q4 2017. 70 funds tracked by Wall St. Rank hold CII as of Q3 2019.

  • Signature Estate & Investment Advisors reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 240,884 BlackRock Enhanced Captial and Income Fund shares in Q3 2019, an estimated $3.81M.
  • Signature Estate & Investment Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 25 quarters.
  • Signature Estate & Investment Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $4.41M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2019.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.