American Portfolios Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

American Portfolios Advisors’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	$76.2K	Hold	4,633	–	–	﹤0.01%	1500
2022 Q2	$81.4K	Hold	4,633	–	–	﹤0.01%	1510
2022 Q1	$96.7K	Sell	4,633 -334	-7%	-$6.84K	﹤0.01%	1528
2021 Q4	$110K	Buy	4,967 +667	+16%	+$14.2K	﹤0.01%	1465
2021 Q3	$86.9K	Buy	4,300 +667	+18%	+$14.1K	﹤0.01%	1516
2021 Q2	$74.8K	Buy	3,633 +333	+10%	+$6.76K	﹤0.01%	1525
2021 Q1	$63.7K	Buy	3,300 +2,300	+230%	+$42.2K	﹤0.01%	1496
2020 Q4	$17.4K	Sell	1,000 -2,300	-70%	-$37.8K	﹤0.01%	1877
2020 Q3	$51K	Hold	3,300	–	–	﹤0.01%	1313
2020 Q2	$47.8K	Sell	3,300 -875	-21%	-$12.3K	﹤0.01%	1301
2020 Q1	$54.2K	Buy	4,175 +3,175	+318%	+$50.3K	﹤0.01%	1128
2019 Q4	$17.3K	Hold	1,000	–	–	﹤0.01%	1782
2019 Q3	$16.2K	Hold	1,000	–	–	﹤0.01%	1748
2019 Q2	$15.8K	Hold	1,000	–	–	﹤0.01%	1749
2019 Q1	$15.8K	Hold	1,000	–	–	﹤0.01%	1661
2018 Q4	$14.1K	Hold	1,000	–	–	﹤0.01%	1504
2018 Q3	$17.2K	Hold	1,000	–	–	﹤0.01%	1546
2018 Q2	$16.2K	Hold	1,000	–	–	﹤0.01%	1531
2018 Q1	$15.8K	Hold	1,000	–	–	﹤0.01%	1467
2017 Q4	$16.4K	Buy	+1,000	New	+$15.9K	﹤0.01%	1397

Other funds holding CII

FPCG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's CII Position: Q3 2022 in Review

American Portfolios Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q3 2022 at 4,633 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

American Portfolios Advisors first reported a position in CII in Q4 2017 and has held it in 20 quarters since. The position peaked at $110K in Q4 2021. 92 funds tracked by Wall St. Rank hold CII as of Q3 2022.

American Portfolios Advisors held 4,633 shares of BlackRock Enhanced Captial and Income Fund worth $76.2K as of Q3 2022.
American Portfolios Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q3 2022.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1500 holding.
American Portfolios Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $110K in Q4 2021.
92 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.