Advisor Partners II’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Advisor Partners II’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
2023 Q3	$187K	Hold	10,000	–	–	0.01%	1183
2023 Q2	$185K	Hold	10,000	–	–	0.01%	1014
2023 Q1	$179K	Hold	10,000	–	–	0.01%	939
2022 Q4	$171K	Hold	10,000	–	–	0.01%	881
2022 Q3	$165K	Buy	+10,000	New	+$187K	0.01%	779

Other funds holding CII

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Partners II's CII Position: Q3 2023 in Review

Advisor Partners II held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q3 2023 at 10,000 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1183.

Advisor Partners II first reported a position in CII in Q3 2022 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold CII as of Q3 2023.

Advisor Partners II held 10,000 shares of BlackRock Enhanced Captial and Income Fund worth $187K as of Q3 2023.
Advisor Partners II left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q3 2023.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1183 holding.
Advisor Partners II first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2022 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.