SGK
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Steigerwald Gordon & Koch’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Steigerwald Gordon & Koch’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
2016
Q3 		– Sell
-10,000
Closed -$135K – 72
2016
Q2 		$135K Buy
+10,000
New +$135K 0.05% 67

Other funds holding CII

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steigerwald Gordon & Koch's CII Position: Q3 2016 in Review

Steigerwald Gordon & Koch sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2016, closing a stake of 10,000 shares — an estimated $135K sold.

Steigerwald Gordon & Koch first reported a position in CII in Q2 2016 and held it in 1 quarter. The position peaked at $135K in Q2 2016. 56 funds tracked by Wall St. Rank hold CII as of Q3 2016.

  • Steigerwald Gordon & Koch reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Steigerwald Gordon & Koch sold 10,000 BlackRock Enhanced Captial and Income Fund shares in Q3 2016, an estimated $135K.
  • Steigerwald Gordon & Koch first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2016 and held it in 1 quarter.
  • Steigerwald Gordon & Koch's BlackRock Enhanced Captial and Income Fund position peaked at $135K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2016.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2016, filed 13 Sep 2018.