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

ACG Wealth’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
Q3 		– Sell
-906
Closed -$16K – 361
2022
Q2 		$16K Buy
+906
New +$17.2K ﹤0.01% 610

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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth's CII Position: Q3 2022 in Review

ACG Wealth sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2022, closing a stake of 906 shares — an estimated $16K sold.

ACG Wealth first reported a position in CII in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

  • ACG Wealth reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 906 BlackRock Enhanced Captial and Income Fund shares in Q3 2022, an estimated $16K.
  • ACG Wealth first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's BlackRock Enhanced Captial and Income Fund position peaked at $16K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.