VC
CII icon

Vicus Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Vicus Capital’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
Q1 		– Sell
-11,143
Closed -$157K – 230
2018
Q4 		$157K Sell
11,143
-838
-7% -$13K 0.03% 216
2018
Q3 		$206K Sell
11,981
-4,363
-27% -$73.9K 0.03% 225
2018
Q2 		$265K Sell
16,344
-1,050
-6% -$16.9K 0.04% 205
2018
Q1 		$274K Sell
17,394
-6,900
-28% -$112K 0.05% 206
2017
Q4 		$398K Sell
24,294
-965
-4% -$15.3K 0.07% 163
2017
Q3 		$394K Sell
25,259
-328
-1% -$4.99K 0.08% 161
2017
Q2 		$381K Hold
25,587
– – 0.08% 161
2017
Q1 		$366K Sell
25,587
-936
-4% -$13.2K 0.08% 166
2016
Q4 		$364K Buy
26,523
+1,145
+5% +$15.3K 0.08% 162
2016
Q3 		$350K Buy
25,378
+2,541
+11% +$35.1K 0.08% 161
2016
Q2 		$307K Hold
22,837
– – 0.07% 146
2016
Q1 		$309K Buy
22,837
+588
+3% +$7.6K 0.07% 142
2015
Q4 		$315K Buy
22,249
+5,491
+33% +$78K 0.08% 150
2015
Q3 		$220K Buy
16,758
+650
+4% +$9.3K 0.06% 156
2015
Q2 		$236K Buy
16,108
+115
+0.7% +$1.76K 0.06% 157
2015
Q1 		$241K Hold
15,993
– – 0.05% 157
2014
Q4 		$223K Sell
15,993
-1,050
-6% -$15.3K 0.06% 150
2014
Q3 		$253K Buy
17,043
+2,625
+18% +$39.3K 0.08% 122
2014
Q2 		$212K Buy
+14,418
New +$209K 0.07% 139

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vicus Capital's CII Position: Q1 2019 in Review

Vicus Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2019, closing a stake of 11,143 shares — an estimated $157K sold.

Vicus Capital first reported a position in CII in Q2 2014 and held it in 19 quarters. The position peaked at $398K in Q4 2017. 75 funds tracked by Wall St. Rank hold CII as of Q1 2019.

  • Vicus Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Vicus Capital sold 11,143 BlackRock Enhanced Captial and Income Fund shares in Q1 2019, an estimated $157K.
  • Vicus Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2014 and held it in 19 quarters.
  • Vicus Capital's BlackRock Enhanced Captial and Income Fund position peaked at $398K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2019.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.