Avior Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Avior Wealth Management’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
2024 Q1	–	Sell	-2,700	Closed	-$51.3K	–	3835
2023 Q4	$51.3K	Buy	+2,700	New	+$49K	﹤0.01%	722
2018 Q2	–	Sell	-3,000	Closed	-$47K	–	788
2018 Q1	$47K	Hold	3,000	–	–	0.01%	495
2017 Q4	$49K	Hold	3,000	–	–	0.01%	488
2017 Q3	$47K	Hold	3,000	–	–	0.02%	221
2017 Q2	$45K	Hold	3,000	–	–	0.02%	205
2017 Q1	$43K	Hold	3,000	–	–	0.01%	242
2016 Q4	$41K	Hold	3,000	–	–	0.02%	225
2016 Q3	$41K	Hold	3,000	–	–	0.02%	236
2016 Q2	$40K	Hold	3,000	–	–	0.02%	221
2016 Q1	$41K	Hold	3,000	–	–	0.02%	223
2015 Q4	$42K	Hold	3,000	–	–	0.02%	190
2015 Q3	$39K	Hold	3,000	–	–	0.02%	183
2015 Q2	$44K	Hold	3,000	–	–	0.03%	138
2015 Q1	$45K	Hold	3,000	–	–	0.03%	140
2014 Q4	$42K	Hold	3,000	–	–	0.03%	147
2014 Q3	$45K	Hold	3,000	–	–	0.04%	137
2014 Q2	$44K	Hold	3,000	–	–	0.04%	139
2014 Q1	$42K	Buy	+3,000	New	+$41.5K	0.04%	141

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

RJA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Avior Wealth Management's CII Position: Q1 2024 in Review

Avior Wealth Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2024, closing a stake of 2,700 shares — an estimated $51.3K sold.

Avior Wealth Management first reported a position in CII in Q1 2014 and held it in 18 quarters. The position peaked at $51.3K in Q4 2023. 94 funds tracked by Wall St. Rank hold CII as of Q1 2024.

Avior Wealth Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2024 after selling out during the quarter.
Avior Wealth Management sold 2,700 BlackRock Enhanced Captial and Income Fund shares in Q1 2024, an estimated $51.3K.
Avior Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2014 and held it in 18 quarters.
Avior Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $51.3K in Q4 2023.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.