Atwood & Palmer’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Atwood & Palmer’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 Q1	–	Sell	-1,300	Closed	-$22.3K	–	374
2022 Q4	$22.3K	Hold	1,300	–	–	﹤0.01%	271
2022 Q3	$21K	Hold	1,300	–	–	﹤0.01%	264
2022 Q2	$23K	Hold	1,300	–	–	﹤0.01%	278
2022 Q1	$27K	Hold	1,300	–	–	﹤0.01%	288
2021 Q4	$29K	Buy	+1,300	New	+$27.6K	﹤0.01%	281

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

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

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

Atwood & Palmer's CII Position: Q1 2023 in Review

Atwood & Palmer sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2023, closing a stake of 1,300 shares — an estimated $22.3K sold.

Atwood & Palmer first reported a position in CII in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 89 funds tracked by Wall St. Rank hold CII as of Q1 2023.

Atwood & Palmer reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2023 after selling out during the quarter.
Atwood & Palmer sold 1,300 BlackRock Enhanced Captial and Income Fund shares in Q1 2023, an estimated $22.3K.
Atwood & Palmer first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2021 and held it in 5 quarters.
Atwood & Palmer's BlackRock Enhanced Captial and Income Fund position peaked at $29K in Q4 2021.
89 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2023.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.