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55I LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-27,205
Closed -$568K – 571
2022
Q1 		$568K Sell
27,205
-298
-1% -$6.1K 0.01% 337
2021
Q4 		$608K Buy
+27,503
New +$584K 0.02% 308

Other funds holding CII

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

55I LLC's CII Position: Q2 2022 in Review

55I LLC sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2022, closing a stake of 27,205 shares — an estimated $568K sold.

55I LLC first reported a position in CII in Q4 2021 and held it in 2 quarters. The position peaked at $608K in Q4 2021. 95 funds tracked by Wall St. Rank hold CII as of Q2 2022.

  • 55I LLC reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 27,205 BlackRock Enhanced Captial and Income Fund shares in Q2 2022, an estimated $568K.
  • 55I LLC first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 2 quarters.
  • 55I LLC's BlackRock Enhanced Captial and Income Fund position peaked at $608K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.