SMFS
CII icon

Squar Milner Financial Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Squar Milner Financial Services’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
2018
Q3 		– Sell
-3,400
Closed -$55K – 768
2018
Q2 		$55K Buy
+3,400
New +$54.7K 0.05% 316

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Squar Milner Financial Services's CII Position: Q3 2018 in Review

Squar Milner Financial Services sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2018, closing a stake of 3,400 shares — an estimated $55K sold.

Squar Milner Financial Services first reported a position in CII in Q2 2018 and held it in 1 quarter. The position peaked at $55K in Q2 2018. 74 funds tracked by Wall St. Rank hold CII as of Q3 2018.

  • Squar Milner Financial Services reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 3,400 BlackRock Enhanced Captial and Income Fund shares in Q3 2018, an estimated $55K.
  • Squar Milner Financial Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2018 and held it in 1 quarter.
  • Squar Milner Financial Services's BlackRock Enhanced Captial and Income Fund position peaked at $55K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.