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Able Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Able Wealth 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
2024
Q1 		– Sell
-644
Closed -$12.2K – 161
2023
Q4 		$12.2K Buy
+644
New +$11.7K 0.01% 256

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Able Wealth Management's CII Position: Q1 2024 in Review

Able Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2024, closing a stake of 644 shares — an estimated $12.2K sold.

Able Wealth Management first reported a position in CII in Q4 2023 and held it in 1 quarter. The position peaked at $12.2K in Q4 2023. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

  • Able Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Able Wealth Management sold 644 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $12.2K.
  • Able Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2023 and held it in 1 quarter.
  • Able Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $12.2K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.