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Two Sigma Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Two Sigma Securities’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
2017
Q3 		– Sell
-13,200
Closed -$197K – 956
2017
Q2 		$197K Buy
+13,200
New +$194K 0.04% 572
2017
Q1 		– Sell
-12,930
Closed -$177K – 910
2016
Q4 		$177K Buy
+12,930
New +$173K 0.06% 483

Other funds holding CII

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Two Sigma Securities's CII Position: Q3 2017 in Review

Two Sigma Securities sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2017, closing a stake of 13,200 shares — an estimated $197K sold.

Two Sigma Securities first reported a position in CII in Q4 2016 and held it in 2 quarters. The position peaked at $197K in Q2 2017. 68 funds tracked by Wall St. Rank hold CII as of Q3 2017.

  • Two Sigma Securities reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 13,200 BlackRock Enhanced Captial and Income Fund shares in Q3 2017, an estimated $197K.
  • Two Sigma Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 2 quarters.
  • Two Sigma Securities's BlackRock Enhanced Captial and Income Fund position peaked at $197K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.