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

Windsor Capital Management’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
2015
Q4 		– Sell
-400
Closed -$5K – 156
2015
Q3 		$5K Buy
+400
New +$5.73K ﹤0.01% 404

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UBS Group
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LPL Financial
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Cambridge Investment Research Advisors
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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Windsor Capital Management's CII Position: Q4 2015 in Review

Windsor Capital Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2015, closing a stake of 400 shares — an estimated $5K sold.

Windsor Capital Management first reported a position in CII in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 65 funds tracked by Wall St. Rank hold CII as of Q4 2015.

  • Windsor Capital Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 400 BlackRock Enhanced Captial and Income Fund shares in Q4 2015, an estimated $5K.
  • Windsor Capital Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's BlackRock Enhanced Captial and Income Fund position peaked at $5K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.