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

Baldwin Wealth 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
2019 Q1	–	Sell	-1,000	Closed	-$14K	–	510
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	408
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	416
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	420
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	405
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	393
2017 Q3	$16K	Hold	1,000	–	–	﹤0.01%	390
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	400
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	401
2016 Q4	$14K	Hold	1,000	–	–	﹤0.01%	400
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	415
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	371
2016 Q1	$14K	Buy	+1,000	New	+$12.9K	﹤0.01%	387

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baldwin Wealth Partners's CII Position: Q1 2019 in Review

Baldwin Wealth Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Baldwin Wealth Partners first reported a position in CII in Q1 2016 and held it in 12 quarters. The position peaked at $17K in Q3 2018. 75 funds tracked by Wall St. Rank hold CII as of Q1 2019.

Baldwin Wealth Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2019 after selling out during the quarter.
Baldwin Wealth Partners sold 1,000 BlackRock Enhanced Captial and Income Fund shares in Q1 2019, an estimated $14K.
Baldwin Wealth Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2016 and held it in 12 quarters.
Baldwin Wealth Partners's BlackRock Enhanced Captial and Income Fund position peaked at $17K in Q3 2018.
75 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2019.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.