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

Advisor Partners’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	$176K	Hold	10,000	–	–	0.01%	792
2022 Q1	$209K	Hold	10,000	–	–	0.01%	818
2021 Q4	$221K	Hold	10,000	–	–	0.01%	781
2021 Q3	$202K	Hold	10,000	–	–	0.01%	769
2021 Q2	$206K	Hold	10,000	–	–	0.01%	794
2021 Q1	$193K	Hold	10,000	–	–	0.01%	779
2020 Q4	$175K	Hold	10,000	–	–	0.01%	723
2020 Q3	$155K	Hold	10,000	–	–	0.01%	647
2020 Q2	$145K	Buy	+10,000	New	+$141K	0.01%	654

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

RJA

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

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

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

Advisor Partners's CII Position: Q2 2022 in Review

Advisor Partners held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q2 2022 at 10,000 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #792.

Advisor Partners first reported a position in CII in Q2 2020 and has held it in 9 quarters since. The position peaked at $221K in Q4 2021. 95 funds tracked by Wall St. Rank hold CII as of Q2 2022.

Advisor Partners held 10,000 shares of BlackRock Enhanced Captial and Income Fund worth $176K as of Q2 2022.
Advisor Partners left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q2 2022.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #792 holding.
Advisor Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's BlackRock Enhanced Captial and Income Fund position peaked at $221K in Q4 2021.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.