Virtu KCG Holdings’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-20,063	Closed	-$284K	–	2872
2015 Q4	$284K	Sell	20,063 -15,875	-44%	-$226K	﹤0.01%	2229
2015 Q3	$472K	Buy	35,938 +20,236	+129%	+$290K	0.01%	1589
2015 Q2	$230K	Buy	+15,702	New	+$241K	﹤0.01%	2417
2015 Q1	–	Sell	-18,902	Closed	-$264K	–	3217
2014 Q4	$264K	Buy	+18,902	New	+$276K	﹤0.01%	2504
2014 Q1	–	Sell	-11,923	Closed	-$163K	–	3570
2013 Q4	$163K	Buy	+11,923	New	+$161K	﹤0.01%	3238

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Virtu KCG Holdings's CII Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2016, closing a stake of 20,063 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in CII in Q4 2013 and held it in 5 quarters. The position peaked at $472K in Q3 2015. 60 funds tracked by Wall St. Rank hold CII as of Q1 2016.

Virtu KCG Holdings reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,063 BlackRock Enhanced Captial and Income Fund shares in Q1 2016, an estimated $284K.
Virtu KCG Holdings first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's BlackRock Enhanced Captial and Income Fund position peaked at $472K in Q3 2015.
60 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.