Ameritas Investment Company’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Ameritas Investment Company’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
2021 Q3	$219K	Buy	10,865 +9,865	+987%	+$208K	0.01%	651
2021 Q2	$224K	Sell	1,000 -8,865	-90%	-$180K	0.01%	659
2021 Q1	$190K	Buy	+9,865	New	+$181K	0.02%	595
2020 Q2	–	Sell	-1,000	Closed	-$13K	–	518
2020 Q1	$13K	Buy	+1,000	New	+$15.8K	﹤0.01%	1123
2019 Q4	–	Sell	-1,000	Closed	-$16K	–	953
2019 Q3	$16K	Buy	+1,000	New	+$15.9K	﹤0.01%	986
2019 Q1	–	Sell	-1,233	Closed	-$17K	–	1108
2018 Q4	$17K	Buy	+1,233	New	+$19.1K	﹤0.01%	917

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameritas Investment Company's CII Position: Q3 2021 in Review

Ameritas Investment Company increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 987% in Q3 2021, buying an estimated $208K and bringing the position to 10,865 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #651.

Ameritas Investment Company first reported a position in CII in Q4 2018 and has held it in 6 quarters since. The position peaked at $224K in Q2 2021. 86 funds tracked by Wall St. Rank hold CII as of Q3 2021.

Ameritas Investment Company held 10,865 shares of BlackRock Enhanced Captial and Income Fund worth $219K as of Q3 2021.
Ameritas Investment Company bought 9,865 BlackRock Enhanced Captial and Income Fund shares in Q3 2021, an estimated $208K.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #651 holding.
Ameritas Investment Company first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and has held it in 6 quarters since.
Ameritas Investment Company's BlackRock Enhanced Captial and Income Fund position peaked at $224K in Q2 2021.
86 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.